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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
MSA
301
Mason Street Advisors
Wisconsin
$2.97M +$28.6K +327 +1%
USGIU
302
U.S. Global Investors (USGI)
Texas
$2.97M +$1.77M +20,199 +182%
FNBOMD
303
First National Bank of Mount Dora
Florida
$2.94M
LGC
304
Laurel Grove Capital
California
$2.93M +$131K +1,500 +5%
PAM
305
Princeton Alpha Management
New Jersey
$2.88M +$2.66M +30,393 New
SSIA
306
Spero-Smith Investment Advisers
Ohio
$2.87M
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M -$6.19M -70,731 -70%
AC
308
Apertura Capital
Texas
$2.85M +$2.63M +30,000 New
LIA
309
LS Investment Advisors
Michigan
$2.85M +$76.4K +873 +3%
WAM
310
World Asset Management
Michigan
$2.82M -$305K -3,480 -10%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$2.74M +$512K +5,850 +25%
ZIG
312
Zurich Insurance Group
Switzerland
$2.72M -$61.4K -702 -2%
Nomura Asset Management
313
Nomura Asset Management
Japan
$2.66M +$89.3K +1,020 +4%
TWI
314
Thomas White International
Illinois
$2.65M -$87.4K -999 -3%
ECM
315
ETrade Capital Management
Virginia
$2.62M +$2.2M +25,116 +1,001%
SRCM
316
Sterling Ridge Capital Management
New York
$2.62M +$2.42M +27,600 New
MOACM
317
Mutual of America Capital Management
New York
$2.61M +$91.6K +1,047 +4%
ADMI
318
Albert D. Mason Inc
Massachusetts
$2.6M -$24.9K -285 -1%
B
319
BP
United Kingdom
$2.56M +$2.36M +27,000 New
BFO
320
Boston Family Office
Massachusetts
$2.55M -$58.5K -669 -2%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$2.51M -$17.3M -197,928 -88%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.48M +$26.3K +300 +1%
MC
323
Menta Capital
California
$2.46M +$394K +4,500 +21%
RBA
324
Richard Bernstein Advisors
New York
$2.4M +$2.21M +25,299 New
BSPF
325
British Steel Pension Fund
United Kingdom
$2.37M -$146K -1,671 -6%

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.