We are live on ! Find out more
SHW icon

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
GG
326
Gofen & Glossberg
Illinois
$1.46M +$2.63K +30 +0.2%
HTC
327
Haverford Trust Company
Pennsylvania
$1.46M – – –
William Blair & Company
328
William Blair & Company
Illinois
$1.44M +$508K +5,793 +43%
GCA
329
Gideon Capital Advisors
New York
$1.44M +$1.7M +19,347 New
FMBTD
330
First Midwest Bank Trust Division
Illinois
$1.4M -$77.1K -879 -4%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$1.38M -$310K -3,531 -16%
DSI
332
Daiwa SB Investments
Japan
$1.38M -$59.2K -675 -4%
B
333
Barings
North Carolina
$1.38M -$542K -6,180 -25%
PS
334
Pensionfund Sabic
Netherlands
$1.36M +$1.61M +18,300 New
LP
335
LMR Partners
United Kingdom
$1.34M -$1.26M -14,370 -44%
SLG
336
Stanley-Laman Group
Pennsylvania
$1.34M – – –
LW
337
Linscomb Wealth
Texas
$1.33M +$1.21M +13,800 +341%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$55.8K -636 -3%
CBOA
339
Commonwealth Bank of Australia
Australia
$1.3M +$1.84K +21 +0.1%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.29M – – –
HCM
341
Herndon Capital Management
Georgia
$1.28M +$474K +5,409 +46%
DL
342
Delta Lloyd
Netherlands
$1.27M – – –
SCM
343
Shelton Capital Management
Colorado
$1.26M +$1.49M +17,010 New
MC
344
Maverick Capital
Texas
$1.26M +$847K +9,660 +132%
V
345
Veritable
Delaware
$1.24M -$40.8K -465 -3%
Lazard Asset Management
346
Lazard Asset Management
New York
$1.23M -$667K -7,605 -31%
BFS
347
Bradley Foster & Sargent
Connecticut
$1.22M +$157K +1,785 +12%
TRCT
348
Tower Research Capital (TRC)
New York
$1.22M +$1.28M +14,568 +809%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.21M +$24.2K +276 +2%
Bessemer Group
350
Bessemer Group
New Jersey
$1.2M -$674K -7,680 -32%
12 13
14
15 16

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.