We are live on ! Find out more
SHW icon

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
FMBTD
351
First Midwest Bank Trust Division
Illinois
$2.05M -$123K -1,260 -6%
AP
352
AHL Partners
United Kingdom
$2.02M +$254K +2,610 +14%
CB
353
Commerce Bank
Missouri
$2M -$445K -4,569 -18%
SC
354
Skylands Capital
Wisconsin
$1.99M -$418K -4,290 -17%
RFC
355
Regions Financial Corp
Alabama
$1.98M -$2.63K -27 -0.1%
MFS
356
Monetta Financial Services
Illinois
$1.97M
KRS
357
Kentucky Retirement Systems
Kentucky
$1.96M -$152K -1,557 -7%
DL
358
Delta Lloyd
Netherlands
$1.93M
GG
359
Gofen & Glossberg
Illinois
$1.92M -$18.1K -186 -0.9%
HTC
360
Haverford Trust Company
Pennsylvania
$1.92M
SI
361
Stephens Inc
Arkansas
$1.89M +$42.1K +432 +2%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$1.86M +$62.2K +639 +3%
BTS
363
BB&T Securities
Virginia
$1.86M +$104K +1,065 +6%
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$35.3M -362,058 -95%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$139K +1,425 +8%
UCFA
366
United Capital Financial Advisors
Texas
$1.84M -$476K -4,890 -21%
PAM
367
Princeton Alpha Management
New Jersey
$1.81M -$1.16M -11,886 -39%
WTC
368
WhitTier Trust Company
Nevada
$1.78M +$479K +4,920 +37%
PWM
369
Perigon Wealth Management
California
$1.77M +$1.77M +18,126 New
UB
370
UMB Bank
Missouri
$1.75M -$32.4K -333 -2%
LW
371
Linscomb Wealth
Texas
$1.75M
USGIU
372
U.S. Global Investors (USGI)
Texas
$1.74M -$1.32M -13,500 -43%
FT
373
Fiduciary Trust
Massachusetts
$1.74M +$29.2K +300 +2%
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$1.73M +$448K +4,596 +35%
PS
375
Pensionfund Sabic
Netherlands
$1.73M

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.