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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
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$2.01M +$132K +1,500 +6%
Nomura Asset Management
302
Nomura Asset Management
Japan
$2M +$60K +684 +3%
LS
303
Livforsakringsbolaget Skandia
Sweden
$1.97M – – –
MOACM
304
Mutual of America Capital Management
New York
$1.96M +$30K +342 +1%
GIA
305
Gateway Investment Advisers
Ohio
$1.85M -$229K -2,610 -10%
SRC
306
Stone Run Capital
New York
$1.8M -$3.95K -45 -0.2%
NI
307
Numeric Investors
Massachusetts
$1.72M +$2.04M +23,220 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.7M -$500K -5,700 -20%
CTA
309
Chesley Taft & Associates
Illinois
$1.67M – – –
SAM
310
Securian Asset Management
Minnesota
$1.67M – – –
RFC
311
Regions Financial Corp
Alabama
$1.65M +$84.2K +960 +5%
SCA
312
Secor Capital Advisors
New York
$1.65M +$1.95M +22,218 New
BRCM
313
Bright Rock Capital Management
Massachusetts
$1.65M +$263K +3,000 +16%
AC
314
Allstate Corporation
Illinois
$1.64M +$325K +3,708 +20%
Truist Financial
315
Truist Financial
North Carolina
$1.62M +$57.9K +660 +3%
TH
316
Timber Hill
Connecticut
$1.59M +$1.88M +21,384 New
PNC
317
Park National Corp
Ohio
$1.58M -$184K -2,103 -9%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$1.81M +20,673 +5,030%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$1.56M -$881K -10,044 -32%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$79.2K +903 +5%
QAM
321
Quantres Asset Management
Cayman Islands
$1.54M +$1.82M +20,700 New
MYLI
322
Meiji Yasuda Life Insurance
Japan
$1.52M +$26.3K +300 +1%
AAMU
323
AEGON Asset Management (UK)
United Kingdom
$1.51M – – –
FT
324
Fiduciary Trust
Massachusetts
$1.51M +$13.2K +150 +0.7%
QC
325
Quadrature Capital
United Kingdom
$1.49M +$1.76M +20,100 New
11 12
13
14 15

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.