Sherwin-Williams
SHW
SHW
1,035 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 361 increasing their positions, 415 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 415
23% less capital invested
Capital invested by funds: $41.7B → $32.3B (-$9.39B)
38% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 149
Holders
1,035
Holding in Top 10
24
Calls
$190M
Puts
$162M
Top Buyers
| 1 | +$195M | |
| 2 | +$195M | |
| 3 | +$158M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$151M |
| 5 |
Morgan Stanley
New York
|
+$150M |
Top Sellers
| 1 | -$547M | |
| 2 | -$180M | |
| 3 | -$165M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$132M |
| 5 |
Man Group
London,
United Kingdom
|
-$112M |