Sherwin-Williams
1,306 hedge funds and large institutions have $54.8B invested in Sherwin-Williams in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 474 increasing their positions, 496 reducing their positions, and 87 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 496
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
172.04% less ownership
Funds ownership: 248.98% → 76.95% (-172%)
Holders
1,306
Holding in Top 10
30
Calls
$536M
Puts
$529M
Top Buyers
| 1 | +$201M | |
| 2 | +$154M | |
| 3 | +$143M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$120M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.3M |
Top Sellers
| 1 | -$1.86B | |
| 2 | -$517M | |
| 3 | -$473M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$307M |
| 5 |
Morgan Stanley
New York
|
-$276M |