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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
CPC
401
Cookson Peirce & Co
Pennsylvania
$1.52M +$1.51M +15,516 New
Capstone Investment Advisors
402
Capstone Investment Advisors
New York
$1.44M +$683K +7,014 +91%
MAM
403
Meeder Asset Management
Ohio
$1.41M -$525K -5,394 -27%
BSPF
404
British Steel Pension Fund
United Kingdom
$1.39M -$1.05M -10,782 -43%
GL
405
GLG LLC
New York
$1.39M -$241K -2,475 -15%
V
406
Veritable
Delaware
$1.39M +$43K +441 +3%
HCMT
407
Highland Capital Management (Tennessee)
Tennessee
$1.38M
WCA
408
Westover Capital Advisors
Delaware
$1.36M -$1.17K -12 -0.1%
AIA
409
Allegis Investment Advisors
Idaho
$1.35M +$164K +1,686 +14%
DWA
410
Douglass Winthrop Advisors
New York
$1.34M
EHWM
411
Eads & Heald Wealth Management
Georgia
$1.31M -$51.7K -531 -4%
FAM
412
Fortaleza Asset Management
Illinois
$1.3M -$383K -3,930 -23%
ICAS
413
Investors Capital Advisory Services
Massachusetts
$1.27M +$32.4K +333 +3%
MYAM
414
Meiji Yasuda Asset Management
Japan
$1.26M +$248K +2,550 +25%
PAA
415
Peregrine Asset Advisers
Oregon
$1.26M +$117K +1,200 +10%
LTI
416
Laffer Tengler Investments
Tennessee
$1.25M -$686K -7,041 -36%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$497K +5,100 +71%
BCM
418
Barometer Capital Management
Ontario, Canada
$1.2M -$2.89M -29,700 -71%
BB
419
Busey Bank
Illinois
$1.18M
SLG
420
Stanley-Laman Group
Pennsylvania
$1.18M -$584K -6,000 -33%
ERSOT
421
Employees Retirement System of Texas
Texas
$1.18M -$58.4K -600 -5%
MCG
422
Meru Capital Group
New York
$1.18M +$1.17M +12,000 New
CFG
423
Citizens Financial Group
Rhode Island
$1.17M -$2.92K -30 -0.3%
BOH
424
Bank of Hawaii
Hawaii
$1.17M +$118K +1,215 +11%
JMPWA
425
JP Morgan Private Wealth Advisors
California
$1.17M +$219K +2,250 +23%

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.