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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
701
$460K
702
$460K
703
$459K
704
$454K
705
$451K
706
$451K
707
$450K
708
$446K
709
$445K
710
$444K
711
$442K
712
$438K
713
$437K
714
$431K
715
$431K
716
$431K
717
$425K
718
$418K
719
$418K
720
$416K
721
$414K
722
$413K
723
$413K
724
$412K
725
$412K