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Sherwin-Williams

514 hedge funds and large institutions have $13.7B invested in Sherwin-Williams in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 202 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 202

41% less call options, than puts

Call options by funds: $183M | Put options by funds: $310M

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.97M
252
$1.96M
253
$1.96M
254
$1.93M
255
$1.88M
256
$1.85M
257
$1.84M
258
$1.83M
259
$1.83M
260
$1.82M
261
$1.82M
262
$1.8M
263
$1.77M
264
$1.77M
265
$1.77M
266
$1.75M
267
$1.75M
268
$1.71M
269
$1.7M
270
$1.7M
271
$1.68M
272
$1.68M
273
$1.66M
274
$1.65M
275
$1.6M