We are live on ! Find out more
SHW icon

Sherwin-Williams
SHW

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $442M | Put options by funds: $90.3M

86% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 51

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

15% more capital invested

Capital invested by funds: $16.9B → $19.4B (+$2.49B)

6% more funds holding

Funds holding: 630 → 668 (+38)

3% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 236

4.45% less ownership

Funds ownership: 225.16% → 220.71% (-4.5%)

Holders
668
Holders Change
+38
Holders Change %
+6.03%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
51
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$140M
2
Wells Fargo
Wells Fargo
California
+$140M
3
TCCM
Two Creeks Capital Management
New York
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
WHG
Westwood Holdings Group
Texas
+$72.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
2
MCM
Marsico Capital Management
Colorado
-$148M
3
Ameriprise
Ameriprise
Minnesota
-$121M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$91.1M
5
SG Americas Securities
SG Americas Securities
New York
-$85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
351
Shelton Capital Management
Colorado
$1.5M +$26K +300 +2%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$32.2K -372 -2%
FAM
353
Fortaleza Asset Management
Illinois
$1.49M +$1.49M +17,190 New
PWM
354
Perigon Wealth Management
California
$1.48M +$1.13M +13,086 +327%
V
355
Veritable
Delaware
$1.46M +$15.3K +177 +1%
Lazard Asset Management
356
Lazard Asset Management
New York
$1.44M – – –
Fidelity International
357
Fidelity International
Bermuda
$1.44M +$1.43M +16,581 New
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.43M -$77.9K -900 -5%
EGM
359
Engineers Gate Manager
New York
$1.43M -$6.25M -72,267 -81%
TAF
360
Tredje AP-fonden
Sweden
$1.42M +$22.3K +258 +2%
SI
361
Stephens Inc
Arkansas
$1.41M +$999K +11,547 +242%
FP
362
FDO Partners
Massachusetts
$1.41M +$1.41M +16,269 New
TU
363
TDAM USA
Ontario, Canada
$1.4M -$2.34K -27 -0.2%
Bessemer Group
364
Bessemer Group
New Jersey
$1.39M -$7.27K -84 -0.5%
UB
365
UMB Bank
Missouri
$1.38M – – –
RCG
366
Ruane, Cunniff & Goldfarb
New York
$1.38M – – –
HPC
367
HM Payson & Co
Maine
$1.38M – – –
CEP
368
Chicago Equity Partners
Illinois
$1.36M +$31.1K +360 +2%
LRPA
369
L. Roy Papp & Associates
Arizona
$1.36M – – –
BTS
370
BB&T Securities
Virginia
$1.35M +$884K +10,212 +190%
COPPSERS
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$20.8K +240 +2%
CBOA
372
Commonwealth Bank of Australia
Australia
$1.33M -$176K -2,031 -12%
QT
373
Quantbot Technologies
New York
$1.31M -$11.3M -130,485 -90%
FIM
374
Frontier Investment Management
Texas
$1.31M +$519K +5,997 +65%
SMG
375
Spectrum Management Group
Indiana
$1.31M +$197K +2,280 +18%
13 14
15
16 17

SHW Hedge Fund Activity: Q4 2015 in Review

668 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2015, worth a combined $19.4B — up 15% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SHW positions and 51 closed out — a net gain of 44 holders — while 228 added to existing stakes and 236 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $350M.

  • 668 institutional investors held Sherwin-Williams (SHW) as of Q4 2015, up from 630 in Q3 2015.
  • Funds reported $19.4B of Sherwin-Williams stock for Q4 2015, up 15% quarter-over-quarter.
  • 95 funds opened new Sherwin-Williams positions in Q4 2015 and 51 closed out, a net change of +44 holders.
  • The largest Sherwin-Williams buyer in Q4 2015 was Waddell & Reed Financial, an estimated $140M added.
  • The largest Sherwin-Williams seller in Q4 2015 was T. Rowe Price Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2015.