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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
351
$1.17M
352
$1.17M
353
$1.17M
354
$1.16M
355
$1.15M
356
$1.11M
357
$1.11M
358
$1.07M
359
$1.06M
360
$1.06M
361
$1.05M
362
$1.05M
363
$1.04M
364
$1.04M
365
$1M
366
$998K
367
$992K
368
$984K
369
$980K
370
$978K
371
$956K
372
$952K
373
$948K
374
$932K
375
$902K