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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
401
$314K
402
$310K
403
$310K
404
$297K
405
$296K
406
$296K
407
$293K
408
$293K
409
$292K
410
$285K
411
$285K
412
$285K
413
$285K
414
$285K
415
$284K
416
$279K
417
$277K
418
$274K
419
$268K
420
$268K
421
$266K
422
$263K
423
$262K
424
$251K
425
$241K