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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
JIM
426
Jensen Investment Management
Oregon
$536K
RJT
427
Raymond James Trust
Florida
$533K +$5.12K +54 +0.9%
SWM
428
SVA Wealth Management
Wisconsin
$523K
PA
429
Profund Advisors
Maryland
$511K -$455K -4,800 -46%
BTS
430
BB&T Securities
Virginia
$509K -$21.6K -228 -4%
SYBT
431
Stock Yards Bank & Trust
Kentucky
$509K
AA
432
ALPS Advisors
Colorado
$508K +$7.96K +84 +2%
SFP
433
Santa Fe Partners
New Mexico
$501K -$669K -7,059 -56%
SPC
434
Sigma Planning Corp
Michigan
$496K +$1.14K +12 +0.2%
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$495K
PPSG
436
Princeton Portfolio Strategies Group
New Jersey
$495K
GAM
437
Gotham Asset Management
New York
$494K -$751K -7,920 -59%
SLAM
438
Swiss Life Asset Management
$489K +$506K +5,334 New
JIP
439
Jaffetilchin Investment Partners
Florida
$471K +$25.3K +267 +5%
CI
440
Constellation Investments
Ohio
$468K
MMPW
441
Mitchell McLeod Pugh & Williams
Alabama
$468K
MCM
442
Maple Capital Management
Vermont
$467K -$21.3K -225 -4%
Verition Fund Management
443
Verition Fund Management
Connecticut
$466K +$482K +5,082 New
PTC
444
Private Trust Company
Ohio
$455K +$3.41K +36 +0.7%
FNBT
445
FineMark National Bank & Trust
Florida
$444K -$10.8K -114 -2%
Simplex Trading
446
Simplex Trading
Illinois
$441K +$103K +1,089 +29%
BPC
447
Banque Pictet & Cie
Switzerland
$437K -$145K -1,530 -24%
MHIC
448
Marble Harbor Investment Counsel
Massachusetts
$435K -$56.9K -600 -11%
ECAM
449
East Coast Asset Management
Massachusetts
$433K
JIC
450
Johnson Investment Counsel
Ohio
$427K +$89K +939 +25%