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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
Squarepoint
251
Squarepoint
New York
$3.63M +$1.03M +11,775 +32%
GH
252
GAM Holding
Switzerland
$3.61M +$579K +6,597 +16%
BCM
253
Bridgeway Capital Management
Texas
$3.56M – – –
QIM
254
Quantitative Investment Management
Virginia
$3.52M +$4.16M +47,400 New
FAF
255
Fjarde Ap-fonden
Sweden
$3.47M -$425K -4,848 -9%
GI
256
GAMCO Investors
Connecticut
$3.39M +$1.55M +17,640 +63%
Brown Advisory
257
Brown Advisory
Maryland
$3.38M +$1.15M +13,131 +41%
AAM
258
Aberdeen Asset Management
United Kingdom
$3.31M -$871K -9,927 -18%
URS
259
Utah Retirement Systems
Utah
$3.24M – – –
HNB
260
Huntington National Bank
Ohio
$3.22M -$5.26K -60 -0.1%
JG
261
Jefferies Group
New York
$3.21M +$2.03M +23,088 +115%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.11M -$1.48M -16,845 -29%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$3.03M -$85.5K -975 -2%
PIM
264
Penobscot Investment Management
Massachusetts
$2.92M -$10.5K -120 -0.3%
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$2.11M +24,000 +160%
PDN
266
Pensionfund DSM Netherlands
Netherlands
$2.9M +$3.42M +39,000 New
FAM
267
Fred Alger Management
New York
$2.84M -$1.6M -18,192 -32%
Asset Management One
268
Asset Management One
Japan
$2.84M -$109K -1,242 -3%
UCFA
269
United Capital Financial Advisors
Texas
$2.81M +$2.99M +34,038 +896%
Franklin Resources
270
Franklin Resources
California
$2.8M -$72.1K -822 -2%
CAM
271
Capstone Asset Management
Texas
$2.78M +$1.01M +11,529 +45%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$2.75M +$178K +2,034 +6%
PAM
273
Peninsula Asset Management
Florida
$2.72M +$45.8K +522 +1%
DILH
274
Dai-ichi Life Holdings
Japan
$2.71M +$1.01M +11,460 +46%
RMDI
275
R.M. Davis Inc
Maine
$2.71M +$2.98M +33,990 +1,333%
9 10
11
12 13

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.