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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
V
326
Veritable
Delaware
$1.57M -$183K -1,932 -10%
DL
327
Delta Lloyd
Netherlands
$1.57M +$665K +7,017 +70%
TU
328
TDAM USA
Ontario, Canada
$1.57M -$755K -7,971 -32%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.47M -$24.2K -255 -2%
RCG
330
Ruane, Cunniff & Goldfarb
New York
$1.46M
LRPA
331
L. Roy Papp & Associates
Arizona
$1.44M +$284 +3 +0%
DWA
332
Douglass Winthrop Advisors
New York
$1.44M
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.42M +$52.6K +555 +4%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$1.4M +$1.39M +14,670 +2,702%
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$1.38M +$370K +3,900 +35%
LCM
336
Landscape Capital Management
New Jersey
$1.38M +$1.42M +15,000 New
State of New Jersey Common Pension Fund D
337
State of New Jersey Common Pension Fund D
New Jersey
$1.38M +$1.42M +15,000 New
BFS
338
Bradley Foster & Sargent
Connecticut
$1.35M -$4.26K -45 -0.3%
SAA
339
Southeast Asset Advisors
Georgia
$1.3M -$281K -2,970 -17%
CCM
340
CrestPoint Capital Management
Missouri
$1.29M
NG
341
NatWest Group
United Kingdom
$1.29M -$46.9K -495 -3%
SSWM
342
Sheets Smith Wealth Management
North Carolina
$1.27M +$2.84K +30 +0.2%
ERSOT
343
Employees Retirement System of Texas
Texas
$1.26M
William Blair & Company
344
William Blair & Company
Illinois
$1.25M -$569 -6 -0%
SIM
345
Sentry Investment Management
Wisconsin
$1.23M +$488K +5,154 +63%
HTHT
346
Hemenway Trust Hemenway Trust
New Hampshire
$1.17M -$56.9K -600 -5%
BB
347
Busey Bank
Illinois
$1.13M
CTC
348
Central Trust Company
Missouri
$1.11M
OC
349
Oppenheimer & Co
New York
$1.11M +$270K +2,850 +31%
BOH
350
Bank of Hawaii
Hawaii
$1.1M -$39.8K -420 -3%