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Sherwin-Williams

514 hedge funds and large institutions have $13.7B invested in Sherwin-Williams in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 202 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 202

41% less call options, than puts

Call options by funds: $183M | Put options by funds: $310M

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$70K
477
$62.4K
478
$57K
479
$51K
480
$50K
481
$45.9K
482
$45K
483
$44K
484
$37K
485
$34K
486
$32.6K
487
$30K
488
$30K
489
$28K
490
$25K
491
$24K
492
$22K
493
$20K
494
$19K
495
$19K
496
$17K
497
$17K
498
$15K
499
$15K
500
$14K