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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
IH
426
IFC Holdings
Florida
$985K -$5.51K -63 -0.6%
MYAM
427
Meiji Yasuda Asset Management
Japan
$984K +$55.1K +630 +6%
TYCC
428
Texas Yale Capital Corp
Florida
$981K
JG
429
Jefferies Group
New York
$958K -$2.57M -29,388 -74%
MCWS
430
McKinley Carter Wealth Services
West Virginia
$948K +$874K +9,987 New
AAMU
431
AEGON Asset Management (UK)
United Kingdom
$944K -$77.2K -882 -8%
CWM
432
Concert Wealth Management
California
$938K -$47.5K -543 -5%
Verition Fund Management
433
Verition Fund Management
Connecticut
$938K +$218K +2,496 +34%
AIM
434
Advantage Investment Management
Iowa
$925K +$559K +6,390 +190%
JMPWA
435
JP Morgan Private Wealth Advisors
California
$916K +$520K +5,937 +159%
CCG
436
Cypress Capital Group
Florida
$913K +$3.41K +39 +0.4%
AB
437
Amalgamated Bank
New York
$911K +$200K +2,283 +31%
Fidelity International
438
Fidelity International
Bermuda
$909K -$613K -6,999 -42%
FAAS
439
First Allied Advisory Services
California
$896K -$74.3K -849 -8%
ACM
440
Apex Capital Management
Ohio
$896K +$2.89K +33 +0.4%
GAM
441
Gotham Asset Management
New York
$886K +$435K +4,974 +114%
Simplex Trading
442
Simplex Trading
Illinois
$881K +$813K +9,288 New
SFA
443
Sequoia Financial Advisors
Ohio
$863K
RI
444
Redwood Investments
Massachusetts
$854K
SSWM
445
Sheets Smith Wealth Management
North Carolina
$834K +$770K +8,793 New
RMCM
446
Reynders McVeigh Capital Management
Massachusetts
$831K +$767K +8,760 New
IB
447
Intrust Bank
Kansas
$811K +$88.7K +1,014 +13%
CSS
448
Cubist Systematic Strategies
Connecticut
$809K -$117K -1,341 -14%
HIM
449
Hermes Investment Management
United Kingdom
$805K
TI
450
Trexquant Investment
Connecticut
$797K -$3.54M -40,500 -83%

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.