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Whirlpool

527 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.85%91.87% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

5% less funds holding

Funds holding: 554527 (-27)

14% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.67B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

43% less call options, than puts

Call options by funds: $202M | Put options by funds: $354M

Holders
527
Holders Change
-27
Holders Change %
-4.87%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
58
Increased
203
Reduced
189
Closed
83
Calls
$202M
Puts
$354M
Net Calls
-$152M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$924M +$15.6M +92,309 +1%
State Street
2
State Street
Massachusetts
$497M +$16.2M +95,754 +3%
IC
3
Institutional Capital
Illinois
$421M +$31.9M +188,623 +7%
GA
4
Greenhaven Associates
New York
$383M +$12.3M +72,845 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M +$291M +1,720,641 +309%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$313M +$30.8M +182,070 +9%
BIT
7
BlackRock Institutional Trust
California
$294M -$1.26M -7,454 -0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$273M -$17.9M -105,700 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$271M -$197M -1,162,452 -39%
ETC
10
Evercore Trust Company
New York
$211M +$241K +1,425 +0.1%
Harris Associates
11
Harris Associates
Illinois
$210M +$51.8M +306,225 +27%
Bank of America
12
Bank of America
North Carolina
$202M +$40.3M +238,270 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$201M +$154M +911,701 +200%
Invesco
14
Invesco
Georgia
$189M +$485K +2,866 +0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$183M +$64.2M +379,451 +44%
BFA
16
BlackRock Fund Advisors
California
$169M +$3.97M +23,468 +2%
AM
17
Appaloosa Management
Florida
$167M +$3.96M +23,400 +2%
Northern Trust
18
Northern Trust
Illinois
$158M -$6.14M -36,313 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$135M +$6.04M +35,700 +4%
Capital International Investors
20
Capital International Investors
California
$128M +$32.3M +190,841 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$108M -$3.43M -20,261 -3%
Norges Bank
22
Norges Bank
Norway
$105M +$1.03M +6,058 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$105M -$24.2M -143,196 -17%
BG
24
BlackRock Group
United Kingdom
$104M +$6.47M +38,206 +6%
CGM
25
Capital Growth Management
Massachusetts
$96.5M +$111M +655,000 New