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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
AHC
801
Adell Harriman & Carpenter
Texas
-$2.71M -26,202 Closed
DCM
802
Dynamic Capital Management
Jersey
-$2.6M -25,140 Closed
Capstone Investment Advisors
803
Capstone Investment Advisors
New York
-$2.55M -24,642 Closed
IA
804
Icon Advisers
Colorado
-$2.54M -24,600 Closed
Hudson Bay Capital Management
805
Hudson Bay Capital Management
Connecticut
-$2.42M -23,424 Closed
UR
806
USCA RIA
Texas
-$2.12M -20,523 Closed
Arrowstreet Capital
807
Arrowstreet Capital
Massachusetts
-$2.02M -19,500 Closed
TCM
808
Teza Capital Management
Illinois
-$1.8M -17,457 Closed
FP
809
FDO Partners
Massachusetts
-$1.5M -14,484 Closed
Wolverine Trading
810
Wolverine Trading
Illinois
-$1.3M -12,585 Closed
GCP
811
GSA Capital Partners
United Kingdom
-$1.27M -12,270 Closed
N
812
Natixis
France
-$1.2M -11,628 Closed
JG
813
Jefferies Group
New York
-$1.17M -11,316 Closed
NCM
814
Northside Capital Management
Oregon
-$910K -8,805 Closed
VF
815
Virtu Financial
New York
-$799K -7,725 Closed
Walleye Trading
816
Walleye Trading
New York
-$845K -7,563 Closed
WPA
817
Winning Points Advisors
Florida
-$754K -7,296 Closed
TW
818
Transform Wealth
Colorado
-$735K -7,113 Closed
Capital Fund Management (CFM)
819
Capital Fund Management (CFM)
France
-$747K -6,687 Closed
SG
820
Swarthmore Group
Pennsylvania
-$543K -5,250 Closed
BLA
821
Balter Liquid Alternatives
Massachusetts
-$504K -4,878 Closed
TSS
822
Two Sigma Securities
New York
-$490K -4,737 Closed
Marshall Wace
823
Marshall Wace
United Kingdom
-$451K -4,362 Closed
MWM
824
Meridian Wealth Management
Kentucky
-$408K -3,948 Closed
VanEck Associates
825
VanEck Associates
New York
-$382K -3,699 Closed