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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
201
$3.04M
202
$3.03M
203
$3.03M
204
$3.02M
205
$3.02M
206
$3.02M
207
$2.93M
208
$2.89M
209
$2.88M
210
$2.88M
211
$2.81M
212
$2.79M
213
$2.79M
214
$2.77M
215
$2.72M
216
$2.71M
217
$2.71M
218
$2.69M
219
$2.68M
220
$2.64M
221
$2.59M
222
$2.58M
223
$2.5M
224
$2.5M
225
$2.49M