WHR icon

Whirlpool
WHR

Overview Fund Activity

557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
14.87%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
98
Increased
159
Reduced
238
Closed
46
Calls
$235M
Puts
$573M
Net Calls
-$338M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$314M
2
AI
2
Axiom Investors
Connecticut
$88.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
AL
4
AJO LP
Pennsylvania
$274M
5
Harris Associates
5
Harris Associates
Illinois
$217M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$167M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
SCM
3
Sirios Capital Management
Massachusetts
$63.2M
4
PI
4
Putnam Investments
Massachusetts
$129M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 5,804,242 +205,439 +4%
State Street
2
State Street
Massachusetts
$703M 3,627,497 +118,780 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$512M 2,641,712 -344,720 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$489M 2,524,667 +52,887 +2%
GA
5
Greenhaven Associates
New York
$477M 2,463,994 +14,236 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$459M 2,368,626 -58,723 -2%
BIT
7
BlackRock Institutional Trust
California
$393M 2,028,050 -125,605 -6%
AM
8
Appaloosa Management
Florida
$329M 1,698,595 -301,405 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$314M 1,622,184 +685,971 +73%
ETC
10
Evercore Trust Company
New York
$284M 1,466,761 -101,664 -6%
AL
11
AJO LP
Pennsylvania
$274M 1,416,690 +348,900 +33%
Bank of America
12
Bank of America
North Carolina
$270M 1,391,181 -60,964 -4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$267M 1,377,514 +148,460 +12%
Primecap Management
14
Primecap Management
California
$262M 1,350,286 -9,100 -0.7%
Invesco
15
Invesco
Georgia
$253M 1,304,090 +88,299 +7%
Harris Associates
16
Harris Associates
Illinois
$217M 1,119,440 +338,798 +43%
BFA
17
BlackRock Fund Advisors
California
$211M 1,091,367 +77,168 +8%
Northern Trust
18
Northern Trust
Illinois
$211M 1,088,731 -80,795 -7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$186M 960,966 +187,608 +24%
MAM
20
Marketfield Asset Management
New York
$167M 861,297 -446,609 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$161M 833,573 -30,400 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$137M 707,182 -12,069 -2%
SBAM
23
Santa Barbara Asset Management
California
$131M 678,560 -19,567 -3%
Norges Bank
24
Norges Bank
Norway
$130M 670,714 – –
PI
25
Putnam Investments
Massachusetts
$129M 664,590 -329,599 -33%
1
2 3 4 5