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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
TWI
326
Thomas White International
Illinois
$2.63M -$98.8K -1,014 -4%
OI
327
Oakbrook Investments
Illinois
$2.63M +$1.37M +14,100 +111%
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
$2.59M
TAF
329
Tredje AP-fonden
Sweden
$2.55M +$185K +1,896 +8%
ECM
330
ETrade Capital Management
Virginia
$2.52M -$185K -1,896 -7%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$1.04M -10,656 -29%
LCM
332
Laurion Capital Management
New York
$2.5M +$2.49M +25,518 New
BAC
333
Boys Arnold & Co
North Carolina
$2.49M +$2.48M +25,482 New
RBA
334
Richard Bernstein Advisors
New York
$2.48M
ADMI
335
Albert D. Mason Inc
Massachusetts
$2.44M -$242K -2,487 -9%
PTC
336
Private Trust Company
Ohio
$2.43M +$9.64K +99 +0.4%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$899K +9,231 +60%
SRC
338
Stone Run Capital
New York
$2.4M
BIC
339
Bridges Investment Counsel
Nebraska
$2.39M
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$2.39M +$219K +2,250 +10%
LS
341
Livforsakringsbolaget Skandia
Sweden
$2.36M +$614K +6,300 +35%
TFA
342
Toth Financial Advisory
Virginia
$2.36M +$521K +5,352 +29%
SAM
343
Securian Asset Management
Minnesota
$2.32M
CC
344
Cipher Capital
New York
$2.27M +$2.26M +23,196 New
Wolverine Trading
345
Wolverine Trading
Illinois
$2.24M +$2.25M +23,130 New
VKH
346
Virtu KCG Holdings
New York
$2.21M +$1.06M +10,863 +93%
CTA
347
Chesley Taft & Associates
Illinois
$2.2M
AB
348
Amalgamated Bank
New York
$2.12M +$1.16M +11,859 +123%
MM
349
Meridian Management
Arkansas
$2.12M
OA
350
Oxbow Advisors
Texas
$2.1M +$2.09M +21,420 New

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.