Sherwin-Williams
1,186 hedge funds and large institutions have $49B invested in Sherwin-Williams in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 453 increasing their positions, 378 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 1,113 → 1,186 (+73)
2.88% more ownership
Funds ownership: 229.07% → 231.95% (+2.9%)
19% less call options, than puts
Call options by funds: $436M | Put options by funds: $536M
Holders
1,186
Holding in Top 10
37
Calls
$436M
Puts
$536M
Top Buyers
| 1 | +$201M | |
| 2 | +$173M | |
| 3 | +$147M | |
| 4 |
Morgan Stanley
New York
|
+$121M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$101M |
Top Sellers
| 1 | -$230M | |
| 2 | -$129M | |
| 3 | -$111M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$104M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$77.3M |