Sherwin-Williams
1,272 hedge funds and large institutions have $51.3B invested in Sherwin-Williams in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 487 increasing their positions, 379 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.94% less ownership
Funds ownership: 231.95% → 230% (-1.9%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
21% less call options, than puts
Call options by funds: $438M | Put options by funds: $554M
Holders
1,272
Holding in Top 10
36
Calls
$438M
Puts
$554M
Top Buyers
| 1 | +$353M | |
| 2 | +$148M | |
| 3 | +$111M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$108M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$94.2M |
Top Sellers
| 1 | -$600M | |
| 2 | -$176M | |
| 3 | -$166M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$163M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$158M |