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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
YP
276
Yellowstone Partners
Idaho
$2.67M -$4.74K -54 -0.2%
KBC Group
277
KBC Group
Belgium
$2.57M -$2.29M -26,103 -43%
Walleye Trading
278
Walleye Trading
New York
$2.56M +$3.02M +34,464 New
MCM
279
MAI Capital Management
Ohio
$2.55M – – –
HMS
280
Hanseatic Management Services
New Mexico
$2.52M +$81.6K +930 +3%
AP
281
Appleton Partners
Massachusetts
$2.51M +$2.24M +25,554 +311%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$2.41M -$17.8M -203,121 -86%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.41M +$1.26M +14,421 +80%
BC
284
Burney Company
Virginia
$2.36M -$129K -1,470 -4%
FNBOMD
285
First National Bank of Mount Dora
Florida
$2.3M -$72.4K -825 -3%
MSA
286
Mason Street Advisors
Wisconsin
$2.28M +$13.7K +156 +0.5%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$2.27M -$47.6K -543 -2%
SSIA
288
Spero-Smith Investment Advisers
Ohio
$2.25M – – –
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$2.25M +$1.78M +20,301 +204%
BT
290
Beacon Trust
New Jersey
$2.2M -$37.9K -432 -1%
LGC
291
Laurel Grove Capital
California
$2.18M +$2.58M +29,400 New
WAM
292
World Asset Management
Michigan
$2.17M +$399K +4,551 +18%
GL
293
GLG LLC
New York
$2.13M -$8.16K -93 -0.3%
CB
294
Commerce Bank
Missouri
$2.13M +$68.4K +780 +3%
ADMI
295
Albert D. Mason Inc
Massachusetts
$2.13M -$1.15M -13,068 -31%
Macquarie Group
296
Macquarie Group
Australia
$2.12M -$4.47M -51,000 -64%
DCM
297
Dynamic Capital Management
Jersey
$2.05M +$1.87M +21,267 +335%
BFO
298
Boston Family Office
Massachusetts
$2.04M +$26.8K +306 +1%
IPC
299
Independent Portfolio Consultants
Florida
$2.03M -$53.9K -615 -2%
LIA
300
LS Investment Advisors
Michigan
$2.01M -$937K -10,680 -28%
10 11
12
13 14

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.