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Sherwin-Williams
SHW

630 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $298M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

3% more funds holding

Funds holding: 613 → 630 (+17)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

0.6% less ownership

Funds ownership: 225.76% → 225.16% (-0.6%)

11% less capital invested

Capital invested by funds: $19B → $16.9B (-$2.11B)

Holders
630
Holders Change
+17
Holders Change %
+2.77%
% of All Funds
17.59%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
216
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$294M
2
Bank of America
Bank of America
North Carolina
+$143M
3
BA
BlackRock Advisors
Delaware
+$137M
4
Renaissance Technologies
Renaissance Technologies
New York
+$112M
5
BIM
BlackRock Investment Management
Delaware
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.12B
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$204M
3
Jennison Associates
Jennison Associates
New York
-$138M
4
JP Morgan Chase
JP Morgan Chase
New York
-$136M
5
Prudential Financial
Prudential Financial
New Jersey
-$89.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$4.64M +$31K +354 +0.6%
CAM
227
Congress Asset Management
Massachusetts
$4.64M +$99.5K +1,134 +2%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$4.64M +$101K +1,155 +2%
NIP
229
Nicholas Investment Partners
California
$4.51M +$209K +2,382 +4%
EAM
230
EverPoint Asset Management
Connecticut
$4.46M +$1.78M +20,250 +51%
LM
231
Luminus Management
Texas
$4.46M +$5.26M +60,000 New
TI
232
Trexquant Investment
Connecticut
$4.34M +$5.13M +58,500 New
IRF
233
IBM Retirement Fund
New York
$4.27M -$283K -3,222 -5%
LCM
234
Landscape Capital Management
New Jersey
$4.17M +$3.6M +41,100 +274%
MAM
235
Meeder Asset Management
Ohio
$4.09M +$4.83M +55,029 New
NPC
236
National Planning Corporation
California
$4.08M -$10.5K -120 -0.3%
WF
237
Welch & Forbes
Massachusetts
$4.08M -$212K -2,415 -4%
PP
238
Paloma Partners
Connecticut
$4.05M -$3.03M -34,536 -39%
SBH
239
Segall Bryant & Hamill
Illinois
$4.05M +$85.8K +978 +2%
EIM
240
ExxonMobil Investment Management
Texas
$4.05M +$159K +1,812 +3%
LPL Financial
241
LPL Financial
California
$4M -$568K -6,480 -12%
SB
242
Suntrust Banks
Georgia
$3.97M -$1.93M -22,056 -29%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M – – –
CCMH
244
Cornerstone Capital Management Holdings
New York
$3.94M -$97.9K -1,116 -2%
AAF
245
Andra AP-fonden
Sweden
$3.92M -$816K -9,300 -15%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$3.77M -$1.58K -18 -0%
GC
247
Grace Capital
Massachusetts
$3.76M – – –
MHI
248
Miller Howard Investments
New York
$3.73M +$4.4M +50,205 New
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$3.67M +$391K +4,455 +10%
VA
250
Valmark Advisers
Ohio
$3.65M -$1.28M -14,619 -23%
8 9
10
11 12

SHW Hedge Fund Activity: Q3 2015 in Review

630 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2015, worth a combined $16.9B — down 11% from $19B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SHW positions and 68 closed out — a net gain of 22 holders — while 216 added to existing stakes and 216 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $294M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 630 institutional investors held Sherwin-Williams (SHW) as of Q3 2015, up from 613 in Q2 2015.
  • Funds reported $16.9B of Sherwin-Williams stock for Q3 2015, down 11% quarter-over-quarter.
  • 90 funds opened new Sherwin-Williams positions in Q3 2015 and 68 closed out, a net change of +22 holders.
  • The largest Sherwin-Williams buyer in Q3 2015 was Eton Park Capital Management, an estimated $294M added.
  • The largest Sherwin-Williams seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q3 2015.