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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
476
$263K
477
$261K
478
$254K
479
$250K
480
$246K
481
$246K
482
$237K
483
$236K
484
$236K
485
$228K
486
$226K
487
$224K
488
$224K
489
$223K
490
$220K
491
$219K
492
$213K
493
$213K
494
$211K
495
$210K
496
$210K
497
$210K
498
$209K
499
$205K
500
$203K