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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
401
Beese Fulmer Investment Management
Ohio
$665K -$49.8K -525 -7%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$660K
AP
403
AHL Partners
United Kingdom
$653K +$4.83K +51 +0.7%
CI
404
Conning Inc
Connecticut
$648K -$37K -390 -5%
JMPWA
405
JP Morgan Private Wealth Advisors
California
$645K +$158K +1,668 +31%
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
$633K -$2.56M -27,048 -80%
FMP
407
Financial Management Professionals
Texas
$632K -$68K -717 -9%
WSTAM
408
Wilbanks Smith & Thomas Asset Management
Virginia
$608K -$2.84K -30 -0.5%
SAM
409
Silvercrest Asset Management
New York
$607K -$5.74M -60,603 -90%
PAA
410
Peregrine Asset Advisers
Oregon
$605K
ACI
411
Advance Capital I
Michigan
$605K +$626K +6,600 New
PAM
412
Paradigm Asset Management
New York
$591K
CAL
413
Capital Analysts LLC
Pennsylvania
$585K +$35K +369 +6%
BTNA
414
Bremer Trust National Association
Minnesota
$585K +$73.9K +780 +14%
DCM
415
Dynamic Capital Management
Jersey
$581K +$601K +6,339 New
ST
416
Smithfield Trust
Pennsylvania
$580K -$11.4K -120 -2%
WBC
417
Westpac Banking Corp
Australia
$578K -$1.28M -13,482 -68%
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$564K +$28.4K +300 +5%
NIMI
419
Natixis Investment Managers International
France
$556K +$452K +4,767 +366%
Fuller & Thaler Asset Management
420
Fuller & Thaler Asset Management
California
$550K -$85.3K -900 -13%
OMCS
421
Old Mutual Customised Solutions
South Africa
$550K
TSWM
422
Triangle Securities Wealth Management
North Carolina
$550K +$284 +3 +0.1%
FMT
423
First Mercantile Trust
Tennessee
$549K -$65.4K -690 -10%
PTC
424
Provident Trust Company
Wisconsin
$543K
CC
425
ClearArc Capital
Ohio
$540K +$56K +591 +11%