Sherwin-Williams
782 hedge funds and large institutions have $25.5B invested in Sherwin-Williams in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 293 increasing their positions, 254 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
9% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 79
5% more capital invested
Capital invested by funds: $24.4B → $25.5B (+$1.16B)
0% less funds holding
Funds holding: 784 → 782 (-2)
Holders
782
Holding in Top 10
24
Calls
$294M
Puts
$147M
Top Buyers
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$103M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$90.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$88.6M |
Top Sellers
| 1 | -$153M | |
| 2 | -$134M | |
| 3 | -$133M | |
| 4 |
JP
Jana Partners
New York
|
-$130M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$66.1M |