Sherwin-Williams
SHW
SHW
853 hedge funds and large institutions have $27.7B invested in Sherwin-Williams in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 278 increasing their positions, 346 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 346
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
34% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 95
Holders
853
Holding in Top 10
21
Calls
$127M
Puts
$120M
Top Buyers
| 1 | +$316M | |
| 2 | +$283M | |
| 3 | +$170M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$72M |
Top Sellers
| 1 | -$192M | |
| 2 | -$117M | |
| 3 | -$116M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$110M |
| 5 |
State Street
Boston,
Massachusetts
|
-$96.4M |