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Sherwin-Williams
SHW

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9% → 224.14% (+4.2%)

2% more funds holding

Funds holding: 769 → 784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 26 → 21 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
4
PPA
Parametric Portfolio Associates
Washington
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
3
JP
Jana Partners
New York
-$95.1M
4
Select Equity Group
Select Equity Group
New York
-$92.1M
5
SCM
Sirios Capital Management
Massachusetts
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCWS
351
McKinley Carter Wealth Services
West Virginia
$2.26M -$54.3K -486 -2%
BIC
352
Beach Investment Counsel
Pennsylvania
$2.25M – – –
CCA
353
Catalyst Capital Advisors
New York
$2.21M – – –
CCM
354
Carderock Capital Management
Maryland
$2.19M +$1.13M +10,095 +118%
AIA
355
Allegis Investment Advisors
Idaho
$2.17M -$32.5K -291 -2%
ECM
356
ETrade Capital Management
Virginia
$2.16M -$283K -2,535 -12%
Creative Planning
357
Creative Planning
Kansas
$2.14M -$34.9K -312 -2%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$2.14M -$137K -1,230 -6%
LW
359
Linscomb Wealth
Texas
$2.12M – – –
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$1.01K -9 -0%
RFC
361
Regions Financial Corp
Alabama
$2.1M -$193K -1,725 -9%
I
362
IberiaBank
Louisiana
$2.1M +$79.8K +714 +4%
GAM
363
Gotham Asset Management
New York
$2.1M -$466K -4,170 -19%
SIM
364
Sentry Investment Management
Wisconsin
$2.1M – – –
UB
365
UMB Bank
Missouri
$2.09M +$22.5K +201 +1%
NFA
366
Nuveen Fund Advisors
Illinois
$2.09M -$1.24M -11,076 -38%
LP
367
LMR Partners
United Kingdom
$2.08M +$1.98M +17,751 New
PS
368
Pensionfund Sabic
Netherlands
$2.07M – – –
MM
369
Meridian Management
Arkansas
$2.04M +$1.68K +15 +0.1%
AAC
370
Asset Advisors Corp
Georgia
$2.02M +$464K +4,155 +32%
FT
371
Fiduciary Trust
Massachusetts
$1.99M -$50.3K -450 -3%
AI
372
Atria Investments
North Carolina
$1.97M +$416K +3,720 +28%
CB
373
Commerce Bank
Missouri
$1.97M -$33.5K -300 -2%
American Century Companies
374
American Century Companies
Missouri
$1.97M -$27.2K -243 -1%
SC
375
Skylands Capital
Wisconsin
$1.96M -$159K -1,425 -8%
13 14
15
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SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.