Sherwin-Williams
511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 514 → 511 (-3)
25% less call options, than puts
Call options by funds: $115M | Put options by funds: $153M
43% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 223
Holders
511
Holding in Top 10
8
Calls
$115M
Puts
$153M
Top Buyers
| 1 | +$288M | |
| 2 | +$184M | |
| 3 | +$141M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$123M |
| 5 |
JPMorgan Chase & Co
New York
|
+$84.8M |
Top Sellers
| 1 | -$147M | |
| 2 | -$100M | |
| 3 | -$74.9M | |
| 4 |
SG Americas Securities
New York
|
-$61.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$49.8M |