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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
326
$809K
327
$799K
328
$793K
329
$785K
330
$778K
331
$775K
332
$772K
333
$753K
334
$735K
335
$734K
336
$722K
337
$703K
338
$696K
339
$693K
340
$693K
341
$689K
342
$676K
343
$670K
344
$657K
345
$655K
346
$652K
347
$634K
348
$630K
349
$624K
350
$621K