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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
401
$334K
402
$330K
403
$330K
404
$327K
405
$321K
406
$320K
407
$313K
408
$306K
409
$305K
410
$294K
411
$294K
412
$294K
413
$292K
414
$290K
415
$289K
416
$289K
417
$286K
418
$276K
419
$275K
420
$272K
421
$266K
422
$265K
423
$262K
424
$262K
425
$261K