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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
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
2% more funds holding
Funds holding: 497 → 505 (+8)
2% more capital invested
Capital invested by funds: $15.3B → $15.7B (+$342M)
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
+8
Holders Change %
+1.61%
% of All Funds
14.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
47
Increased
145
Reduced
196
Closed
34
Calls
$115M
Puts
$120M
Net Calls
-$4.59M
Net Calls Change
+$41.7M
Top Buyers
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$71.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.5M |
| 4 |
Goldman Sachs
New York
|
+$62.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$150M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$146M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.2M |
| 4 |
Bank of New York Mellon
New York
|
-$72.1M |
| 5 |
JP Morgan Chase
New York
|
-$66M |
