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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
351
$616K
352
$611K
353
$606K
354
$594K
355
$591K
356
$572K
357
$569K
358
$560K
359
$551K
360
$551K
361
$547K
362
$538K
363
$532K
364
$532K
365
$522K
366
$518K
367
$503K
368
$495K
369
$492K
370
$484K
371
$475K
372
$468K
373
$466K
374
$459K
375
$459K