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Sherwin-Williams

630 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $298M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

3% more funds holding

Funds holding: 613630 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

0.6% less ownership

Funds ownership: 225.76%225.16% (-0.6%)

11% less capital invested

Capital invested by funds: $19B → $16.9B (-$2.11B)

Holders
630
Holders Change
+17
Holders Change %
+2.77%
% of All Funds
17.59%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
90
Increased
216
Reduced
216
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
451
Jensen Investment Management
Oregon
$434K
PAA
452
Peregrine Asset Advisers
Oregon
$429K -$72.4K -825 -13%
CC
453
ClearArc Capital
Ohio
$427K -$11.8K -135 -2%
OIA
454
Optimum Investment Advisors
Illinois
$424K +$501K +5,712 New
SWM
455
SVA Wealth Management
Wisconsin
$423K
SYBT
456
Stock Yards Bank & Trust
Kentucky
$415K +$3.68K +42 +0.8%
MCM
457
Matarin Capital Management
New York
$401K -$376K -4,287 -44%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$401K
PPSG
459
Princeton Portfolio Strategies Group
New Jersey
$401K
RIA
460
Regal Investment Advisors
Michigan
$399K +$219K +2,496 +87%
Creative Planning
461
Creative Planning
Kansas
$399K +$471K +5,370 New
BTS
462
BB&T Securities
Virginia
$398K -$16.8K -192 -3%
RJT
463
Raymond James Trust
Florida
$386K -$53.9K -615 -11%
CTC
464
Central Trust Company
Missouri
$381K -$611K -6,969 -58%
SPC
465
Sigma Planning Corp
Michigan
$380K -$25K -285 -5%
CI
466
Constellation Investments
Ohio
$379K
MMPW
467
Mitchell McLeod Pugh & Williams
Alabama
$379K
FNBT
468
FineMark National Bank & Trust
Florida
$374K +$16.8K +192 +4%
AFWA
469
Ancora Family Wealth Advisors
Ohio
$370K +$437K +4,977 New
CCIA
470
Campbell & Co Investment Adviser
Maryland
$368K +$435K +4,962 New
MCM
471
Maple Capital Management
Vermont
$365K -$15.8K -180 -4%
PA
472
Profund Advisors
Maryland
$360K -$63.4K -723 -13%
OMCS
473
Old Mutual Customised Solutions
South Africa
$356K -$105K -1,200 -20%
DTL
474
Dynamic Technology Lab
Singapore
$356K +$101K +1,152 +32%
SI
475
Stephens Inc
Arkansas
$354K +$21.8K +249 +6%

SHW Hedge Fund Activity: Q3 2015 in Review

630 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2015, worth a combined $16.9B — down 11% from $19B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SHW positions and 68 closed out — a net gain of 22 holders — while 216 added to existing stakes and 216 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $294M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 630 institutional investors held Sherwin-Williams (SHW) as of Q3 2015, up from 613 in Q2 2015.
  • Funds reported $16.9B of Sherwin-Williams stock for Q3 2015, down 11% quarter-over-quarter.
  • 90 funds opened new Sherwin-Williams positions in Q3 2015 and 68 closed out, a net change of +22 holders.
  • The largest Sherwin-Williams buyer in Q3 2015 was Eton Park Capital Management, an estimated $294M added.
  • The largest Sherwin-Williams seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q3 2015.