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Whirlpool
WHR

Overview Fund Activity

638 hedge funds and large institutions have $10.7B invested in Whirlpool in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 75 closing their positions.

Holders
638
Holders Change
+21
Holders Change %
+3.4%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
99
Increased
210
Reduced
235
Closed
75
Calls
$169M
Puts
$299M
Net Calls
-$130M
Net Calls Change
-$32.4M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$233M
2
Primecap Management
2
Primecap Management
California
$357M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$151M
4
LCS
4
Levin Capital Strategies
New York
$111M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$78.7M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Harris Associates
2
Harris Associates
Illinois
$130M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$181M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.4M
5
Bank of America
5
Bank of America
North Carolina
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 7,143,517 -37,539 -0.5%
BlackRock
2
BlackRock
New York
$798M 4,731,601 +40,135 +0.9%
State Street
3
State Street
Massachusetts
$594M 3,524,948 +72,815 +2%
GA
4
Greenhaven Associates
New York
$485M 2,875,555 +115,880 +4%
Primecap Management
5
Primecap Management
California
$357M 2,118,711 +838,440 +65%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$338M 2,004,548 +177,404 +10%
O
7
OppenheimerFunds
New York
$290M 1,722,132 -264,853 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$277M 1,642,877 +145 +0%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$233M 1,384,249 +1,384,249 New
LAM
10
Lyrical Asset Management
New York
$226M 1,337,388 +46,285 +4%
Bank of America
11
Bank of America
North Carolina
$224M 1,330,001 -578,001 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$202M 1,199,353 +30,309 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$200M 1,187,725 -118,404 -9%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$181M 1,075,096 -762,421 -41%
Capital International Investors
15
Capital International Investors
California
$154M 911,506 +1,925 +0.2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$151M 895,027 +683,524 +323%
Northern Trust
17
Northern Trust
Illinois
$144M 851,925 -27,773 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M 799,214 +82,645 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M 790,424 +32,373 +4%
Harris Associates
20
Harris Associates
Illinois
$130M 771,999 -1,193,890 -61%
CB
21
Cooke & Bieler
Pennsylvania
$125M 739,016 +18,706 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$119M 703,362 +114,782 +20%
Norges Bank
23
Norges Bank
Norway
$116M 685,891 – –
LCS
24
Levin Capital Strategies
New York
$111M 658,871 +658,871 New
Bessemer Group
25
Bessemer Group
New Jersey
$110M 653,097 +249,908 +62%
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