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Sherwin-Williams

514 hedge funds and large institutions have $13.7B invested in Sherwin-Williams in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 202 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 202

41% less call options, than puts

Call options by funds: $183M | Put options by funds: $310M

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.89M
152
$5.8M
153
$5.8M
154
$5.74M
155
$5.66M
156
$5.62M
157
$5.58M
158
$5.58M
159
$5.56M
160
$5.48M
161
$5.37M
162
$5.37M
163
$5.21M
164
$5.21M
165
$5.18M
166
$5.16M
167
$5.03M
168
$4.92M
169
$4.89M
170
$4.88M
171
$4.84M
172
$4.61M
173
$4.58M
174
$4.55M
175
$4.51M