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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
Verition Fund Management
426
Verition Fund Management
Connecticut
$1.13M +$163K +1,677 +17%
SM
427
Sciencast Management
New Jersey
$1.12M +$1.12M +11,475 New
FIM
428
Frontier Investment Management
Texas
$1.12M
TIA
429
Tiemann Investment Advisors
California
$1.11M -$7.31K -75 -0.7%
PGIM
430
Pacific Global Investment Management
California
$1.1M +$584 +6 +0.1%
SAA
431
Southeast Asset Advisors
Georgia
$1.1M +$47.3K +486 +5%
MC
432
Moors & Cabot
Massachusetts
$1.1M -$49.7K -510 -4%
BEC
433
Blue Edge Capital
Virginia
$1.08M
RW
434
Rand Wealth
Maryland
$1.07M
BFIM
435
Beese Fulmer Investment Management
Ohio
$1.05M +$21.9K +225 +2%
WAM
436
Weatherly Asset Management
California
$1.04M -$30.4K -312 -3%
BPGAM
437
BTG Pactual Global Asset Management
Bermuda
$1.04M +$1.04M +10,626 New
TYCC
438
Texas Yale Capital Corp
Florida
$1.01M
CCM
439
Condor Capital Management
New Jersey
$997K +$992K +10,185 New
KC
440
Kingfisher Capital
North Carolina
$982K +$977K +10,032 New
AC
441
Ascend Capital
California
$960K +$955K +9,807 New
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$937K -$4.27M -43,800 -82%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$932K -$110K -1,125 -11%
CCG
444
Cypress Capital Group
Florida
$932K -$9.64K -99 -1%
CWM
445
Concert Wealth Management
California
$911K -$57K -585 -6%
SSA
446
Schonfeld Strategic Advisors
New York
$907K +$902K +9,261 New
Bessemer Group
447
Bessemer Group
New Jersey
$899K -$296K -3,039 -25%
HHMI
448
Howard Hughes Medical Institute
Maryland
$896K -$3.42M -35,136 -79%
SFA
449
Sequoia Financial Advisors
Ohio
$881K -$8.47K -87 -1%
RI
450
Redwood Investments
Massachusetts
$881K

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.