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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
551
$990K
552
$980K
553
$954K
554
$945K
555
$943K
556
$935K
557
$933K
558
$927K
559
$926K
560
$925K
561
$923K
562
$919K
563
$917K
564
$914K
565
$908K
566
$901K
567
$899K
568
$898K
569
$898K
570
$896K
571
$896K
572
$891K
573
$886K
574
$884K
575
$877K