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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
CPS
276
Counsel Portfolio Services
Ontario, Canada
$4.32M
SCM
277
Sitrin Capital Management
California
$4.26M +$158K +1,626 +4%
VBCP
278
Vollero Beach Capital Partners
New York
$4.18M +$368K +3,777 +10%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$2.44M +25,047 +142%
CAM
280
Capstone Asset Management
Texas
$4.08M +$202K +2,073 +5%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$4.02M -$21.6K -222 -0.5%
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
$4.01M +$168K +1,725 +4%
MHI
283
Miller Howard Investments
New York
$3.99M -$34.5K -354 -0.9%
Franklin Resources
284
Franklin Resources
California
$3.96M -$11.7K -120 -0.3%
QC
285
Quadrature Capital
United Kingdom
$3.91M +$3.89M +39,960 New
State of New Jersey Common Pension Fund D
286
State of New Jersey Common Pension Fund D
New Jersey
$3.89M
PDN
287
Pensionfund DSM Netherlands
Netherlands
$3.82M
DCM
288
Dynamic Capital Management
Jersey
$3.81M +$3.41M +35,004 +903%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M
JPMIA
290
J.P. Marvel Investment Advisors
Massachusetts
$3.71M +$561K +5,760 +18%
AAM
291
Advisors Asset Management
Colorado
$3.7M -$671K -6,891 -15%
HP
292
Harvey Partners
New York
$3.67M -$731K -7,500 -17%
PIM
293
Penobscot Investment Management
Massachusetts
$3.64M +$280K +2,877 +8%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$3.51M +$63.7K +654 +2%
YP
295
Yellowstone Partners
Idaho
$3.51M -$292 -3 -0%
PAM
296
Peninsula Asset Management
Florida
$3.42M -$113K -1,155 -3%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$3.39M +$558K +5,733 +20%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$3.22M -$734K -7,533 -19%
IRF
299
IBM Retirement Fund
New York
$3.2M +$1.75K +18 +0.1%
LIA
300
LS Investment Advisors
Michigan
$3.19M +$259K +2,655 +9%

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.