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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.41M
277
$2.37M
278
$2.34M
279
$2.33M
280
$2.31M
281
$2.28M
282
$2.22M
283
$2.22M
284
$2.21M
285
$2.17M
286
$2.15M
287
$2.14M
288
$2.13M
289
$2.1M
290
$2.02M
291
$1.99M
292
$1.96M
293
$1.94M
294
$1.9M
295
$1.88M
296
$1.86M
297
$1.86M
298
$1.85M
299
$1.83M
300
$1.83M