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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$3.44M -$6.23M -65,700 -64%
Squarepoint
252
Squarepoint
New York
$3.4M +$3.51M +37,044 New
PAM
253
Peninsula Asset Management
Florida
$3.31M -$31.3K -330 -0.9%
YP
254
Yellowstone Partners
Idaho
$3.29M -$569 -6 -0%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$3.25M +$1.66M +17,502 +99%
VKH
256
Virtu KCG Holdings
New York
$3.23M +$3.34M +35,208 New
MCM
257
MAI Capital Management
Ohio
$3.15M
BC
258
Burney Company
Virginia
$3.05M -$108K -1,143 -3%
DC
259
Davenport & Co
Virginia
$2.99M
LP
260
LMR Partners
United Kingdom
$2.98M +$722K +7,620 +31%
Brown Advisory
261
Brown Advisory
Maryland
$2.97M -$401K -4,236 -12%
FNBOMD
262
First National Bank of Mount Dora
Florida
$2.92M
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$2.9M -$53.5K -564 -2%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$2.85M -$225K -2,376 -7%
MSA
265
Mason Street Advisors
Wisconsin
$2.81M -$53.7K -567 -2%
SSIA
266
Spero-Smith Investment Advisers
Ohio
$2.78M -$9.1K -96 -0.3%
BT
267
Beacon Trust
New Jersey
$2.76M +$7.11K +75 +0.2%
WAM
268
Wolverine Asset Management
Illinois
$2.75M +$2.84M +30,000 New
AI
269
Analytic Investors
California
$2.67M +$2.76M +29,079 New
GL
270
GLG LLC
New York
$2.64M -$42.7K -450 -2%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$2.63M -$3.1M -32,700 -53%
BSPF
272
British Steel Pension Fund
United Kingdom
$2.6M
IPC
273
Independent Portfolio Consultants
Florida
$2.57M +$33.8K +357 +1%
GI
274
GAMCO Investors
Connecticut
$2.57M -$51.2K -540 -2%
CB
275
Commerce Bank
Missouri
$2.56M +$73.6K +777 +3%