Sherwin-Williams
613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $69M
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
19% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 238
Holders
613
Holding in Top 10
15
Calls
$63.4M
Puts
$69M
Top Buyers
| 1 | +$300M | |
| 2 | +$198M | |
| 3 | +$87.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$52.4M |
Top Sellers
| 1 | -$259M | |
| 2 | -$108M | |
| 3 | -$76.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$52.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.6M |