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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
HTC
351
Haverford Trust Company
Pennsylvania
$1.86M
SI
352
Stephens Inc
Arkansas
$1.79M +$226K +2,586 +16%
TFA
353
Toth Financial Advisory
Virginia
$1.78M +$1.64M +18,711 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$1.74M +$70.6K +807 +5%
UB
355
UMB Bank
Missouri
$1.73M +$200K +2,283 +14%
PNC
356
Park National Corp
Ohio
$1.72M -$121K -1,380 -7%
AP
357
AHL Partners
United Kingdom
$1.71M +$1.36M +15,498 +608%
SLG
358
Stanley-Laman Group
Pennsylvania
$1.71M
HCM
359
Herndon Capital Management
Georgia
$1.7M +$9.71K +111 +0.6%
BTS
360
BB&T Securities
Virginia
$1.7M +$206K +2,358 +15%
LW
361
Linscomb Wealth
Texas
$1.69M
LS
362
Livforsakringsbolaget Skandia
Sweden
$1.69M -$761K -8,700 -33%
PS
363
Pensionfund Sabic
Netherlands
$1.68M -$52.5K -600 -3%
SIM
364
Sentry Investment Management
Wisconsin
$1.68M
GCP
365
GSA Capital Partners
United Kingdom
$1.68M +$223K +2,547 +17%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$32.3K +369 +2%
COPPSERS
367
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$171K +1,950 +13%
FT
368
Fiduciary Trust
Massachusetts
$1.66M -$118K -1,344 -7%
FAM
369
Fortaleza Asset Management
Illinois
$1.63M
SCM
370
Shelton Capital Management
Colorado
$1.61M -$26.3K -300 -2%
IPC
371
Independent Portfolio Consultants
Florida
$1.61M -$49.9K -570 -3%
Jane Street
372
Jane Street
New York
$1.59M +$991K +11,328 +209%
GL
373
GLG LLC
New York
$1.59M -$229K -2,616 -14%
Lazard Asset Management
374
Lazard Asset Management
New York
$1.58M
GIA
375
Gateway Investment Advisers
Ohio
$1.56M -$745K -8,511 -34%

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.