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Sherwin-Williams
SHW

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9% → 224.14% (+4.2%)

2% more funds holding

Funds holding: 769 → 784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 26 → 21 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
4
PPA
Parametric Portfolio Associates
Washington
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
3
JP
Jana Partners
New York
-$95.1M
4
Select Equity Group
Select Equity Group
New York
-$92.1M
5
SCM
Sirios Capital Management
Massachusetts
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
301
Grace Capital
Massachusetts
$3.38M +$25.1K +225 +0.8%
LIA
302
LS Investment Advisors
Michigan
$3.38M -$398K -3,558 -11%
BC
303
Burney Company
Virginia
$3.27M -$57.7K -516 -2%
LGC
304
Laurel Grove Capital
California
$3.25M -$151K -1,350 -5%
BFS
305
Bradley Foster & Sargent
Connecticut
$3.24M +$16.8K +150 +0.5%
VIA
306
Virtus Investment Advisers
Connecticut
$3.23M -$597K -5,343 -16%
GH
307
GAM Holding
Switzerland
$3.22M -$2M -17,868 -39%
JPMIA
308
J.P. Marvel Investment Advisors
Massachusetts
$3.21M +$4.36K +39 +0.1%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$19.6M -175,200 -87%
PTC
310
Private Trust Company
Ohio
$3.18M -$25.5K -228 -0.8%
GL
311
GLG LLC
New York
$3.14M +$3M +26,877 New
BPIM
312
Brant Point Investment Management
New York
$3.13M – – –
MCM
313
MAI Capital Management
Ohio
$3.12M +$11.7K +105 +0.4%
BPC
314
Banque Pictet & Cie
Switzerland
$3.09M +$2.95M +26,430 New
ARTA
315
A.R.T. Advisors
New York
$3.09M +$134K +1,200 +5%
WAM
316
World Asset Management
Michigan
$3.07M -$369K -3,306 -11%
PP
317
Paloma Partners
Connecticut
$3.05M +$205K +1,836 +8%
BFO
318
Boston Family Office
Massachusetts
$3.02M +$33.2K +297 +1%
GP
319
GLG Partners
United Kingdom
$2.98M -$3.61M -32,319 -56%
MM
320
Midas Management
New York
$2.98M – – –
EP
321
Edgestream Partners
New Jersey
$2.98M +$2.48M +22,206 +687%
RBA
322
Richard Bernstein Advisors
New York
$2.96M – – –
OCM
323
Oskie Capital Management
New York
$2.91M +$101K +900 +4%
JAFL
324
Jay A. Fishman Ltd
Michigan
$2.91M – – –
SRC
325
Stone Run Capital
New York
$2.91M – – –
11 12
13
14 15

SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.