Sherwin-Williams
497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less call options, than puts
Call options by funds: $113M | Put options by funds: $159M
36% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 208
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
497
Holding in Top 10
5
Calls
$113M
Puts
$159M
Top Buyers
| 1 | +$229M | |
| 2 | +$142M | |
| 3 | +$75.9M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$54.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| 1 | -$89.8M | |
| 2 | -$84.5M | |
| 3 | -$78.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$48.1M |