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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$342K
452
$341K
453
$337K
454
$333K
455
$321K
456
$316K
457
$316K
458
$316K
459
$315K
460
$313K
461
$302K
462
$295K
463
$294K
464
$293K
465
$289K
466
$289K
467
$288K
468
$284K
469
$282K
470
$278K
471
$278K
472
$270K
473
$268K
474
$263K
475
$263K