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Sherwin-Williams

714 hedge funds and large institutions have $19.1B invested in Sherwin-Williams in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

75% more call options, than puts

Call options by funds: $218M | Put options by funds: $125M

17.25% more ownership

Funds ownership: 220.71%237.96% (+17%)

7% more funds holding

Funds holding: 668714 (+46)

3% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 246

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

2% less capital invested

Capital invested by funds: $19.4B → $19.1B (-$331M)

Holders
714
Holders Change
+46
Holders Change %
+6.89%
% of All Funds
19.02%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
106
Increased
254
Reduced
246
Closed
56
Calls
$218M
Puts
$125M
Net Calls
+$93.5M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Capstone Asset Management
Texas
$3.76M +$179K +2,049 +5%
SAM
277
Shell Asset Management
Netherlands
$3.74M -$548K -6,258 -14%
PDN
278
Pensionfund DSM Netherlands
Netherlands
$3.7M
VBCP
279
Vollero Beach Capital Partners
New York
$3.7M +$3.41M +38,949 New
NIM
280
NXG Investment Management
Texas
$3.69M -$2.09M -23,832 -38%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$1.94M -22,200 -37%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.62M -$78.8K -900 -2%
NI
283
Numeric Investors
Massachusetts
$3.48M +$3.21M +36,690 New
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M -$3.43M -39,162 -52%
PAM
285
Peninsula Asset Management
Florida
$3.43M -$2.63K -30 -0.1%
YP
286
Yellowstone Partners
Idaho
$3.4M
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$3.34M +$259K +2,961 +9%
Nomura Holdings
288
Nomura Holdings
Japan
$3.31M +$105K +1,197 +4%
QIM
289
Quantitative Investment Management
Virginia
$3.3M +$446K +5,100 +17%
PIM
290
Penobscot Investment Management
Massachusetts
$3.26M -$647K -7,395 -18%
Asset Management One
291
Asset Management One
Japan
$3.24M -$42K -480 -1%
BC
292
Burney Company
Virginia
$3.23M -$26K -297 -0.9%
Squarepoint
293
Squarepoint
New York
$3.19M +$2.29M +26,199 +355%
GC
294
Grace Capital
Massachusetts
$3.1M -$420K -4,800 -13%
IRF
295
IBM Retirement Fund
New York
$3.09M -$2.39M -27,303 -46%
AC
296
Allstate Corporation
Illinois
$3.08M +$535K +6,111 +23%
CRCM
297
Crystal Rock Capital Management
Illinois
$3.05M -$3.36M -38,358 -54%
JPMIA
298
J.P. Marvel Investment Advisors
Massachusetts
$3.05M +$2.81M +32,115 New
MCM
299
MAI Capital Management
Ohio
$3.04M -$5.03M -57,429 -64%
PCM
300
Palisade Capital Management
New Jersey
$3.03M -$41.5K -474 -1%

SHW Hedge Fund Activity: Q1 2016 in Review

714 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2016, worth a combined $19.1B — down 1.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SHW positions and 56 closed out — a net gain of 50 holders — while 254 added to existing stakes and 246 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.38B. The largest seller was Jennison Associates, exiting entirely with an estimated $292M sold.

  • 714 institutional investors held Sherwin-Williams (SHW) as of Q1 2016, up from 668 in Q4 2015.
  • Funds reported $19.1B of Sherwin-Williams stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 106 funds opened new Sherwin-Williams positions in Q1 2016 and 56 closed out, a net change of +50 holders.
  • The largest Sherwin-Williams buyer in Q1 2016 was Royal London Asset Management, an estimated $1.38B added.
  • The largest Sherwin-Williams seller in Q1 2016 was Jennison Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2016.