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Whirlpool

647 hedge funds and large institutions have $12.9B invested in Whirlpool in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 208 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

7% more capital invested

Capital invested by funds: $12B → $12.9B (+$885M)

2% more funds holding

Funds holding: 634647 (+13)

3.13% less ownership

Funds ownership: 94.32%91.19% (-3.1%)

22% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 268

38% less call options, than puts

Call options by funds: $151M | Put options by funds: $244M

Holders
647
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.13%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.4%
New
71
Increased
208
Reduced
268
Closed
55
Calls
$151M
Puts
$244M
Net Calls
-$92.9M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$4.34M +23,724 +0.3%
BlackRock
2
BlackRock
New York
$890M -$62.4M -341,293 -7%
State Street
3
State Street
Massachusetts
$672M -$19.3M -105,345 -3%
GA
4
Greenhaven Associates
New York
$524M +$3.16M +17,280 +0.6%
Harris Associates
5
Harris Associates
Illinois
$418M +$44.2M +241,659 +12%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$403M -$8.37M -45,768 -2%
O
7
OppenheimerFunds
New York
$363M -$5.7M -31,184 -2%
Bank of America
8
Bank of America
North Carolina
$353M +$10.3M +56,165 +3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$329M -$17.6M -96,253 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$301M -$585K -3,200 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$261M -$4.4M -24,057 -2%
ETC
12
Evercore Trust Company
New York
$249M -$14.3M -78,160 -6%
LAM
13
Lyrical Asset Management
New York
$235M +$37.7M +205,835 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$219M +$14.5M +79,088 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$174M +$6.65M +36,357 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$171M -$4.41M -24,132 -3%
Capital International Investors
17
Capital International Investors
California
$168M +$192K +1,050 +0.1%
Northern Trust
18
Northern Trust
Illinois
$163M -$2.15M -11,767 -1%
Morgan Stanley
19
Morgan Stanley
New York
$150M +$11.4M +62,353 +9%
Primecap Management
20
Primecap Management
California
$148M +$20.9M +114,306 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$145M +$2.67M +14,609 +2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M +$12.7M +69,497 +10%
Norges Bank
23
Norges Bank
Norway
$136M
AQR Capital Management
24
AQR Capital Management
Connecticut
$136M -$18.3M -99,830 -12%
SBAM
25
Santa Barbara Asset Management
California
$126M -$734K -4,015 -0.6%