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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
526
$1.18M
527
$1.18M
528
$1.16M
529
$1.16M
530
$1.15M
531
$1.15M
532
$1.15M
533
$1.14M
534
$1.14M
535
$1.13M
536
$1.13M
537
$1.12M
538
$1.12M
539
$1.11M
540
$1.11M
541
$1.07M
542
$1.06M
543
$1.06M
544
$1.04M
545
$1.02M
546
$1.02M
547
$1.01M
548
$1.01M
549
$1M
550
$995K