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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
SI
451
Stephens Inc
Arkansas
$414K +$73.9K +780 +21%
BCM
452
BlueCrest Capital Management
Jersey
$413K +$427K +4,509 New
Rafferty Asset Management
453
Rafferty Asset Management
New York
$409K +$423K +4,458 New
AIP
454
Ameritas Investment Partners
Nebraska
$408K -$11.1K -117 -3%
POA
455
Pergamon Offshore Advisors
New York
$402K +$416K +4,389 New
CIM
456
CenturyLink Investment Management
Colorado
$397K -$10.8K -114 -3%
Bank of Nova Scotia
457
Bank of Nova Scotia
Ontario, Canada
$396K +$15.4K +162 +4%
PAM
458
PartnerRe Asset Management
Connecticut
$394K -$79K -834 -16%
BMCMI
459
Bryn Mawr Capital Management Inc
Pennsylvania
$391K +$404K +4,263 New
MIC
460
MU Investments Company
Japan
$384K -$5.69K -60 -1%
FB
461
Fulton Bank
Pennsylvania
$377K +$7.11K +75 +2%
LW
462
Linscomb Wealth
Texas
$371K
PCM
463
Prelude Capital Management
New York
$368K +$152K +1,608 +67%
NAM
464
North American Management
Massachusetts
$367K
AP
465
Advisor Partners
California
$367K +$10.5K +111 +3%
DT
466
Diversified Trust
Tennessee
$365K
CPA
467
Capital Planning Advisors
California
$358K
CA
468
Cortland Associates
Missouri
$358K
LCOV
469
London Company of Virginia
Virginia
$358K
FIM
470
Fruth Investment Management
Texas
$357K
Fayez Sarofim & Co
471
Fayez Sarofim & Co
Texas
$352K
UCFA
472
United Capital Financial Advisors
Texas
$349K +$49.5K +522 +16%
TWI
473
Thomas White International
Illinois
$344K
WPW
474
Waldron Private Wealth
Pennsylvania
$334K +$23.6K +249 +7%
DWM
475
Destination Wealth Management
California
$334K +$345K +3,645 New