Sherwin-Williams
742 hedge funds and large institutions have $18.7B invested in Sherwin-Williams in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 75 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $125M | Put options by funds: $118M
1% less capital invested
Capital invested by funds: $18.9B → $18.7B (-$272M)
13% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 270
Holders
742
Holding in Top 10
22
Calls
$125M
Puts
$118M
Top Buyers
| 1 | +$436M | |
| 2 | +$403M | |
| 3 | +$266M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$226M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
+$101M |
Top Sellers
| 1 | -$289M | |
| 2 | -$220M | |
| 3 | -$203M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$147M |
| 5 |
Goldman Sachs
New York
|
-$136M |