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
Holding in Top 10
17
Calls
$78.6M
Puts
$82.8M
Top Buyers
| 1 | +$279M | |
| 2 | +$168M | |
| 3 | +$82.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$78.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$75.8M |
Top Sellers
| 1 | -$617M | |
| 2 | -$237M | |
| 3 | -$91.5M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$62.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.9M |