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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
426
$261K
427
$258K
428
$258K
429
$257K
430
$257K
431
$257K
432
$252K
433
$245K
434
$245K
435
$244K
436
$243K
437
$240K
438
$239K
439
$239K
440
$239K
441
$239K
442
$239K
443
$238K
444
$236K
445
$235K
446
$234K
447
$227K
448
$220K
449
$220K
450
$219K