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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
CB
326
Commerce Bank
Missouri
$2.37M -$81.7K -933 -4%
TAF
327
Tredje AP-fonden
Sweden
$2.36M +$677K +7,734 +47%
PTC
328
Private Trust Company
Ohio
$2.34M +$71.9K +822 +3%
BFS
329
Bradley Foster & Sargent
Connecticut
$2.34M +$32.8K +375 +2%
SC
330
Skylands Capital
Wisconsin
$2.34M +$344K +3,930 +19%
SRC
331
Stone Run Capital
New York
$2.32M +$19.7K +225 +0.9%
BIC
332
Bridges Investment Counsel
Nebraska
$2.32M +$2.14M +24,450 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$378K +4,323 +22%
YP
334
YG Partners
New York
$2.28M +$2.1M +24,000 New
SAM
335
Securian Asset Management
Minnesota
$2.25M +$26.3K +300 +1%
UCFA
336
United Capital Financial Advisors
Texas
$2.24M -$977K -11,163 -32%
CTA
337
Chesley Taft & Associates
Illinois
$2.13M
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$2.13M +$340K +3,888 +21%
CIM
339
Calvert Investment Management
Maryland
$2.13M +$341K +3,900 +21%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$2.11M +$13.9K +159 +0.7%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$2.11M +$131K +1,500 +7%
MM
342
Meridian Management
Arkansas
$2.05M +$26.3K +300 +1%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.05M +$313K +3,582 +20%
MYLI
344
Meiji Yasuda Life Insurance
Japan
$2.02M +$78.8K +900 +4%
RFC
345
Regions Financial Corp
Alabama
$1.93M -$165K -1,890 -9%
MFS
346
Monetta Financial Services
Illinois
$1.91M +$1.76M +20,100 New
GG
347
Gofen & Glossberg
Illinois
$1.88M +$13.7K +156 +0.8%
LTI
348
Laffer Tengler Investments
Tennessee
$1.88M +$1.73M +19,794 New
MAM
349
Meeder Asset Management
Ohio
$1.88M +$72.2K +825 +4%
DL
350
Delta Lloyd
Netherlands
$1.87M -$86.4K -987 -5%

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.