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Sherwin-Williams

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9%224.14% (+4.2%)

2% more funds holding

Funds holding: 769784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
776
Zions Bancorporation
Utah
$4K -$1.68K -15 -29%
AC
777
Alexandria Capital
Virginia
$4K
RFA
778
Reilly Financial Advisors
California
$3K
WA
779
WealthTrust-Arizona
Arizona
$2K -$5.7K -51 -77%
WA
780
WFG Advisors
Texas
$2K
CT
781
Chicago Trust
Illinois
$1.44K
TFO
782
Tarbox Family Office
California
$1K
VNA
783
Valley National Advisers
Pennsylvania
$1K
AUB
784
Atlantic Union Bankshares
Virginia
$369
PCM
785
Palestra Capital Management
New York
-$73.8M -714,000 Closed
VFA
786
Virtus Fund Advisers
Connecticut
-$56M -541,950 Closed
TAM
787
Todd Asset Management
Kentucky
-$16.7M -161,604 Closed
Jacobs Levy Equity Management
788
Jacobs Levy Equity Management
New Jersey
-$15.5M -149,715 Closed
HT
789
HAP Trading
New York
-$14M -135,093 Closed
SAM
790
Sompo Asset Management
Japan
-$8.8M -85,140 Closed
LCM
791
Landscape Capital Management
New Jersey
-$7.48M -79,209 Closed
QIM
792
Quantitative Investment Management
Virginia
-$7.32M -70,800 Closed
CGT
793
Capital Guardian Trust
California
-$6.45M -62,352 Closed
CC
794
Carlson Capital
Texas
-$5.27M -51,000 Closed
SCM
795
Sitrin Capital Management
California
-$4.53M -43,809 Closed
IECM
796
Intrinsic Edge Capital Management
Illinois
-$4.04M -39,075 Closed
B
797
Barings
North Carolina
-$3.58M -34,578 Closed
MCG
798
Meru Capital Group
New York
-$3.41M -33,000 Closed
DP
799
DSAM Partners
United Kingdom
-$3.05M -29,502 Closed
TSW
800
Thompson Siegel & Walmsley
Virginia
-$2.96M -28,653 Closed