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Sherwin-Williams

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5.76% less ownership

Funds ownership: 225.57%219.81% (-5.8%)

11% less capital invested

Capital invested by funds: $22.1B → $19.7B (-$2.35B)

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$82.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.1M
302
$2.05M
303
$2.05M
304
$2.03M
305
$2.03M
306
$1.99M
307
$1.97M
308
$1.94M
309
$1.91M
310
$1.88M
311
$1.87M
312
$1.86M
313
$1.86M
314
$1.81M
315
$1.79M
316
$1.73M
317
$1.71M
318
$1.7M
319
$1.7M
320
$1.68M
321
$1.66M
322
$1.65M
323
$1.64M
324
$1.63M
325
$1.62M