Sherwin-Williams
SHW
SHW
933 hedge funds and large institutions have $30.6B invested in Sherwin-Williams in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 322 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.69% less ownership
Funds ownership: 231.17% → 230.48% (-0.69%)
9% less call options, than puts
Call options by funds: $102M | Put options by funds: $112M
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
Holders
933
Holding in Top 10
25
Calls
$102M
Puts
$112M
Top Buyers
| 1 | +$226M | |
| 2 | +$160M | |
| 3 | +$123M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$100M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$78.1M |
Top Sellers
| 1 | -$238M | |
| 2 | -$215M | |
| 3 | -$158M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$106M |
| 5 |
MRG
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
|
-$96.6M |