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Sherwin-Williams

1,034 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 415

23% less capital invested

Capital invested by funds: $41.7B → $32.3B (-$9.39B)

38% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 149

Holders
1,034
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$162M
Net Calls
Net Calls Change

Top Buyers

1 +$179M
2 +$165M
3 +$135M
4
Ameriprise
Ameriprise
Minnesota
+$128M
5
Morgan Stanley
Morgan Stanley
New York
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.58M
477
$1.58M
478
$1.57M
479
$1.55M
480
$1.53M
481
$1.53M
482
$1.52M
483
$1.52M
484
$1.52M
485
$1.51M
486
$1.51M
487
$1.48M
488
$1.47M
489
$1.47M
490
$1.46M
491
$1.45M
492
$1.44M
493
$1.43M
494
$1.43M
495
$1.43M
496
$1.42M
497
$1.42M
498
$1.41M
499
$1.41M
500
$1.41M