Sherwin-Williams
1,438 hedge funds and large institutions have $70.3B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 486 increasing their positions, 471 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.15% more ownership
Funds ownership: 76% → 77.15% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 471
17% less call options, than puts
Call options by funds: $606M | Put options by funds: $729M
Holders
1,438
Holding in Top 10
56
Calls
$606M
Puts
$729M
Top Buyers
| 1 | +$538M | |
| 2 | +$313M | |
| 3 | +$207M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$186M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| 1 | -$419M | |
| 2 | -$233M | |
| 3 | -$232M | |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$162M |