We are live on ! Find out more
SHW icon

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
Truist Financial
376
Truist Financial
North Carolina
$1.56M -$387K -4,419 -21%
TU
377
TDAM USA
Ontario, Canada
$1.53M
SMG
378
Spectrum Management Group
Indiana
$1.51M +$66.9K +765 +5%
HPC
379
HM Payson & Co
Maine
$1.51M
CBOA
380
Commonwealth Bank of Australia
Australia
$1.5M +$33.9K +387 +3%
LRPA
381
L. Roy Papp & Associates
Arizona
$1.5M
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$1.49M -$910K -10,398 -40%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.48M -$78.8K -900 -5%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$115K +1,314 +9%
QSS
385
Quantitative Systematic Strategies
Florida
$1.43M +$1.01M +11,571 +332%
AAM
386
Azzad Asset Management
Virginia
$1.37M +$74.8K +855 +6%
DTL
387
Dynamic Technology Lab
Singapore
$1.37M +$471K +5,385 +60%
HCMT
388
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$1.23M +14,088 New
EHWM
389
Eads & Heald Wealth Management
Georgia
$1.32M -$57K -651 -4%
WCA
390
Westover Capital Advisors
Delaware
$1.32M +$170K +1,944 +16%
V
391
Veritable
Delaware
$1.3M -$274K -3,135 -19%
DWA
392
Douglass Winthrop Advisors
New York
$1.29M -$52.5K -600 -4%
ESCM
393
Echo Street Capital Management
New York
$1.27M +$359K +4,104 +44%
WTC
394
WhitTier Trust Company
Nevada
$1.26M +$1.16M +13,302 New
CIP
395
Convergence Investment Partners
Florida
$1.25M +$1.15M +13,158 New
Robeco Institutional Asset Management
396
Robeco Institutional Asset Management
Netherlands
$1.25M +$380K +4,347 +50%
TCM
397
Twin Capital Management
Pennsylvania
$1.24M -$10.5K -120 -0.9%
DC
398
Deere & Company
Illinois
$1.23M +$1.13M +12,960 New
OI
399
Oakbrook Investments
Illinois
$1.21M -$1.14M -12,975 -50%
EP
400
Edgestream Partners
New Jersey
$1.21M +$549K +6,270 +97%

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.