Sherwin-Williams
SHW
SHW
922 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 305 increasing their positions, 330 reducing their positions, and 105 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: →
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 330
13% less capital invested
Capital invested by funds: $32.5B → $28.3B (-$4.23B)
62% less call options, than puts
Call options by funds: $51M | Put options by funds: $134M
Holders
922
Holding in Top 10
36
Calls
$51M
Puts
$134M
Top Buyers
| 1 | +$333M | |
| 2 | +$118M | |
| 3 | +$109M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$107M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$106M |
Top Sellers
| 1 | -$424M | |
| 2 | -$254M | |
| 3 | -$166M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$118M |
| 5 |
Holocene Advisors
New York
|
-$80.8M |