We are live on ! Find out more
SHW icon

Sherwin-Williams

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.34B)

2% more funds holding

Funds holding: 714729 (+15)

2% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 250

6% less call options, than puts

Call options by funds: $72.6M | Put options by funds: $77.2M

12.32% less ownership

Funds ownership: 237.96%225.64% (-12%)

Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.45%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$5.98M +$367K +3,765 +7%
BT
227
Beacon Trust
New Jersey
$5.92M -$240K -2,463 -4%
SB
228
Suntrust Banks
Georgia
$5.91M +$108K +1,104 +2%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$5.87M -$3.52M -36,108 -38%
OC
230
Oppenheimer & Co
New York
$5.82M +$63.7K +654 +1%
DIA
231
Denver Investment Advisors
Colorado
$5.79M -$199K -2,043 -3%
CFB
232
Cullen/Frost Bankers
Texas
$5.71M +$5.33M +54,681 +1,495%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$5.66M +$1.21M +12,417 +27%
MCA
234
Morris Capital Advisors
Pennsylvania
$5.58M +$942K +9,669 +20%
VCM
235
Vision Capital Management
Oregon
$5.53M -$5.64M -57,885 -51%
GCMG
236
Gyroscope Capital Management Group
Florida
$5.53M -$522K -5,358 -9%
LPL Financial
237
LPL Financial
California
$5.5M -$2.22M -22,767 -29%
FAF
238
Fjarde Ap-fonden
Sweden
$5.46M +$92.3K +948 +2%
Lord, Abbett & Co
239
Lord, Abbett & Co
New Jersey
$5.4M -$20.7M -212,130 -79%
Asset Management One
240
Asset Management One
Japan
$5.38M +$2.06M +21,105 +62%
PIA
241
Piedmont Investment Advisors
North Carolina
$5.36M +$5.34M +54,795 New
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.36M -$331K -3,393 -6%
WF
243
Welch & Forbes
Massachusetts
$5.36M -$47.3K -486 -0.9%
PAM
244
Panagora Asset Management
Massachusetts
$5.34M +$1.12M +11,511 +27%
VA
245
Valmark Advisers
Ohio
$5.27M +$457K +4,692 +10%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$5.24M +$2.84M +29,151 +119%
SBH
247
Segall Bryant & Hamill
Illinois
$5.24M +$5.55K +57 +0.1%
SH
248
SeaTown Holdings
Singapore
$5.23M +$5.2M +53,400 New
GIP
249
Granite Investment Partners
California
$5.21M +$69.6K +714 +1%
AG
250
Advisor Group
Arizona
$5.05M +$5.03M +51,639 New

SHW Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2016, worth a combined $20.4B — up 7% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHW positions and 55 closed out — a net gain of 23 holders — while 246 added to existing stakes and 250 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $334M. The largest seller was Royal London Asset Management, cutting an estimated $1.54B.

  • 729 institutional investors held Sherwin-Williams (SHW) as of Q2 2016, up from 714 in Q1 2016.
  • Funds reported $20.4B of Sherwin-Williams stock for Q2 2016, up 7% quarter-over-quarter.
  • 78 funds opened new Sherwin-Williams positions in Q2 2016 and 55 closed out, a net change of +23 holders.
  • The largest Sherwin-Williams buyer in Q2 2016 was Lone Pine Capital, an estimated $334M added.
  • The largest Sherwin-Williams seller in Q2 2016 was Royal London Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2016.