Sherwin-Williams
1,287 hedge funds and large institutions have $49B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 556 increasing their positions, 398 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $51.2B → $49B (-$2.2B)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
29% less call options, than puts
Call options by funds: $430M | Put options by funds: $606M
Holders
1,287
Holding in Top 10
34
Calls
$430M
Puts
$606M
Top Buyers
| 1 | +$1.65B | |
| 2 | +$479M | |
| 3 | +$411M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$272M |
Top Sellers
| 1 | -$495M | |
| 2 | -$272M | |
| 3 | -$143M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$141M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$137M |