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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 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:

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.26M
177
$7.13M
178
$7.02M
179
$7.02M
180
$7M
181
$6.99M
182
$6.91M
183
$6.87M
184
$6.87M
185
$6.77M
186
$6.72M
187
$6.71M
188
$6.38M
189
$6.35M
190
$6.34M
191
$6.23M
192
$6.18M
193
$6.17M
194
$6.08M
195
$6.07M
196
$6.05M
197
$5.95M
198
$5.87M
199
$5.86M
200
$5.76M