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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
576
$870K
577
$866K
578
$863K
579
$863K
580
$859K
581
$853K
582
$850K
583
$847K
584
$847K
585
$827K
586
$824K
587
$817K
588
$815K
589
$810K
590
$808K
591
$794K
592
$788K
593
$781K
594
$781K
595
$777K
596
$777K
597
$775K
598
$771K
599
$769K
600
$759K