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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
TU
351
TDAM USA
Ontario, Canada
$1.2M -$78.9K -900 -5%
TAF
352
Tredje AP-fonden
Sweden
$1.2M -$154K -1,758 -10%
UB
353
UMB Bank
Missouri
$1.18M +$153K +1,740 +12%
RCG
354
Ruane, Cunniff & Goldfarb
New York
$1.18M – – –
HPC
355
HM Payson & Co
Maine
$1.18M -$118K -1,350 -8%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$1.18M +$1.1M +12,579 +381%
LRPA
357
L. Roy Papp & Associates
Arizona
$1.17M -$263 -3 -0%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$1.16M +$12.4K +141 +0.9%
CEP
359
Chicago Equity Partners
Illinois
$1.14M -$21.5M -244,920 -94%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$1M -11,415 -43%
DWA
361
Douglass Winthrop Advisors
New York
$1.1M -$26.3K -300 -2%
OI
362
Oakbrook Investments
Illinois
$1.1M +$1.3M +14,850 New
SIM
363
Spark Investment Management
New York
$1.07M +$1.26M +14,400 New
SAA
364
Southeast Asset Advisors
Georgia
$1.05M -$5.26K -60 -0.4%
TCM
365
Twin Capital Management
Pennsylvania
$1.05M +$255K +2,910 +26%
ERSOT
366
Employees Retirement System of Texas
Texas
$1.02M – – –
PAM
367
Princeton Alpha Management
New Jersey
$1.01M +$1.19M +13,608 New
WBC
368
Westpac Banking Corp
Australia
$1.01M +$637K +7,266 +115%
SC
369
Skylands Capital
Wisconsin
$1M +$1.18M +13,500 New
SIM
370
Sentry Investment Management
Wisconsin
$993K – – –
ICAS
371
Investors Capital Advisory Services
Massachusetts
$985K +$412K +4,695 +55%
ACI
372
Advance Capital I
Michigan
$980K +$579K +6,600 +100%
SMG
373
Spectrum Management Group
Indiana
$957K +$1.13M +12,885 New
GCG
374
Giovine Capital Group
California
$946K +$88.9K +1,014 +9%
EHWM
375
Eads & Heald Wealth Management
Georgia
$940K +$93.1K +1,062 +9%
13 14
15
16 17

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.