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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
ICAS
401
Investors Capital Advisory Services
Massachusetts
$1.2M -$179K -2,043 -14%
ERSOT
402
Employees Retirement System of Texas
Texas
$1.2M
DCM
403
Dialectic Capital Management
Connecticut
$1.18M +$1.09M +12,450 New
Voloridge Investment Management
404
Voloridge Investment Management
Florida
$1.17M +$1.08M +12,309 New
Bessemer Group
405
Bessemer Group
New Jersey
$1.16M -$339K -3,870 -24%
AIA
406
Allegis Investment Advisors
Idaho
$1.16M +$228K +2,601 +27%
BB
407
Busey Bank
Illinois
$1.14M
CFG
408
Citizens Financial Group
Rhode Island
$1.14M -$11.8K -135 -1%
VKH
409
Virtu KCG Holdings
New York
$1.11M -$2.08M -23,739 -67%
MC
410
Moors & Cabot
Massachusetts
$1.11M
PAA
411
Peregrine Asset Advisers
Oregon
$1.11M +$519K +5,925 +103%
FIM
412
Frontier Investment Management
Texas
$1.08M -$329K -3,759 -25%
TIA
413
Tiemann Investment Advisors
California
$1.08M -$13.1K -150 -1%
HHC
414
Hutchin Hill Capital
New York
$1.08M +$998K +11,400 New
PGIM
415
Pacific Global Investment Management
California
$1.07M +$71.9K +822 +8%
BEC
416
Blue Edge Capital
Virginia
$1.05M +$966K +11,040 New
WAM
417
Weatherly Asset Management
California
$1.04M
RW
418
Rand Wealth
Maryland
$1.04M
BFIM
419
Beese Fulmer Investment Management
Ohio
$1.04M -$32.3K -369 -3%
DSI
420
Daiwa SB Investments
Japan
$1.03M -$311K -3,552 -25%
ECM
421
Everence Capital Management
Indiana
$1.03M
ACI
422
Advance Capital I
Michigan
$1.02M -$341K -3,900 -27%
SAA
423
Southeast Asset Advisors
Georgia
$1.02M -$304K -3,477 -24%
BOH
424
Bank of Hawaii
Hawaii
$1.02M +$535K +6,114 +132%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$154K +1,755 +20%

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.