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Sherwin-Williams

505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less call options, than puts

Call options by funds: $115M | Put options by funds: $120M

2.75% less ownership

Funds ownership: 222.94%220.19% (-2.7%)

26% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 196

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$120M
Net Calls
Net Calls Change

Top Buyers

1 +$73.6M
2 +$71.8M
3 +$68.4M
4
Goldman Sachs
Goldman Sachs
New York
+$64.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.1M

Top Sellers

1 -$154M
2 -$151M
3 -$85.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.55B
2
$1.52B
3
$937M
4
$815M
5
$672M
6
$549M
7
$481M
8
$359M
9
$357M
10
$351M
11
$318M
12
$313M
13
$294M
14
$290M
15
$256M
16
$224M
17
$214M
18
$191M
19
$180M
20
$151M
21
$150M
22
$145M
23
$133M
24
$129M
25
$129M