Sherwin-Williams
490 hedge funds and large institutions have $15.9B invested in Sherwin-Williams in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 171 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 512 → 490 (-22)
25% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 65
69% less call options, than puts
Call options by funds: $143M | Put options by funds: $466M
Holders
490
Holding in Top 10
12
Calls
$143M
Puts
$466M
Top Buyers
| 1 | +$228M | |
| 2 | +$152M | |
| 3 | +$62.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
| 5 |
Goldman Sachs
New York
|
+$53.6M |
Top Sellers
| 1 | -$175M | |
| 2 | -$133M | |
| 3 | -$106M | |
| 4 |
CCI
Columbus Circle Investors
|
-$79.7M |
| 5 |
Renaissance Technologies
New York
|
-$62.2M |