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Sherwin-Williams

505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less call options, than puts

Call options by funds: $115M | Put options by funds: $120M

2.75% less ownership

Funds ownership: 222.94%220.19% (-2.7%)

26% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 196

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$120M
Net Calls
Net Calls Change

Top Buyers

1 +$73.6M
2 +$71.8M
3 +$68.4M
4
Goldman Sachs
Goldman Sachs
New York
+$64.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.1M

Top Sellers

1 -$154M
2 -$151M
3 -$85.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$723K
327
$720K
328
$711K
329
$706K
330
$687K
331
$675K
332
$667K
333
$657K
334
$654K
335
$652K
336
$637K
337
$636K
338
$635K
339
$631K
340
$623K
341
$622K
342
$613K
343
$603K
344
$600K
345
$600K
346
$581K
347
$580K
348
$580K
349
$580K
350
$576K