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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
AC
301
Allstate Corporation
Illinois
$3.18M
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M +$234K +2,400 +8%
BCM
303
Bridgeway Capital Management
Texas
$3.17M -$1.52M -15,600 -33%
GC
304
Grace Capital
Massachusetts
$3.17M -$26K -267 -0.8%
PCM
305
Palisade Capital Management
New Jersey
$3.15M +$24.8K +255 +0.8%
CRCM
306
Crystal Rock Capital Management
Illinois
$3.15M
MCM
307
MAI Capital Management
Ohio
$3.14M +$1.46K +15 +0%
MSA
308
Mason Street Advisors
Wisconsin
$3.11M +$41.8K +429 +1%
Nomura Holdings
309
Nomura Holdings
Japan
$3.09M -$332K -3,405 -10%
FNBOMD
310
First National Bank of Mount Dora
Florida
$3.03M
SSIA
311
Spero-Smith Investment Advisers
Ohio
$2.96M
BC
312
Burney Company
Virginia
$2.96M -$375K -3,852 -11%
AC
313
Apertura Capital
Texas
$2.94M
WAM
314
World Asset Management
Michigan
$2.93M +$19.3K +198 +0.7%
ZIG
315
Zurich Insurance Group
Switzerland
$2.88M +$73.9K +759 +3%
LGC
316
Laurel Grove Capital
California
$2.88M -$146K -1,500 -5%
WMSA
317
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.85M +29,250 New
BFS
318
Bradley Foster & Sargent
Connecticut
$2.76M +$349K +3,579 +15%
YP
319
YG Partners
New York
$2.76M +$408K +4,185 +17%
Nomura Asset Management
320
Nomura Asset Management
Japan
$2.71M -$38K -390 -1%
BFO
321
Boston Family Office
Massachusetts
$2.68M +$53.2K +546 +2%
MOACM
322
Mutual of America Capital Management
New York
$2.68M -$14.6K -150 -0.5%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.68M +$117K +1,200 +5%
CIM
324
Calvert Investment Management
Maryland
$2.67M +$474K +4,863 +22%
B
325
BP
United Kingdom
$2.64M

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.