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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
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$777K -$5.6M -63,978 -89%
BA
452
Bristlecone Advisors
Washington
$769K +$158K +1,800 +29%
TMAM
453
Tokio Marine Asset Management
Japan
$756K +$59.6K +681 +9%
CAN
454
Cetera Advisor Networks
California
$740K -$237K -2,709 -26%
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
$734K +$677K +7,740 New
BG
456
Bahl & Gaynor
Ohio
$732K +$18.1K +207 +3%
CLOS
457
Compagnie Lombard Odier SCmA
Switzerland
$726K +$668K +7,635 New
KA
458
Kovack Advisors
Florida
$723K -$158K -1,800 -19%
EA
459
Elm Advisors
California
$719K
DSC
460
Duncker Streett & Co
Missouri
$712K
LD
461
Lipe & Dalton
New York
$710K
CS
462
Comerica Securities
Michigan
$709K +$420K +4,803 +180%
MA
463
Marshwinds Advisory
Georgia
$705K -$47.3K -540 -7%
SAM
464
Silvercrest Asset Management
New York
$701K -$176K -2,010 -21%
CEP
465
Chicago Equity Partners
Illinois
$687K -$746K -8,520 -54%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$5.25K +60 +0.8%
RCG
467
Ruane, Cunniff & Goldfarb
New York
$684K -$763K -8,715 -55%
Thrivent Financial for Lutherans
468
Thrivent Financial for Lutherans
Minnesota
$679K +$40.7K +465 +7%
TC
469
Telemus Capital
Michigan
$672K +$619K +7,077 New
CA
470
Commerzbank Aktiengesellschaft
Germany
$667K -$683K -7,800 -53%
DC
471
Davenport & Co
Virginia
$662K +$295K +3,372 +94%
RJT
472
Raymond James Trust
Florida
$659K -$51.5K -588 -8%
MFS
473
MSI Financial Services
Massachusetts
$656K +$132K +1,512 +28%
Ninety One (UK)
474
Ninety One (UK)
United Kingdom
$655K -$256K -2,925 -30%
HCM
475
Highbridge Capital Management
New York
$633K +$584K +6,675 New

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.