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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
WAM
451
Wolverine Asset Management
Illinois
$881K +$584K +6,000 +200%
GLAM
452
Gardner Lewis Asset Management
Pennsylvania
$875K +$871K +8,940 New
ECM
453
Everence Capital Management
Indiana
$873K -$190K -1,950 -18%
AAMU
454
AEGON Asset Management (UK)
United Kingdom
$864K -$110K -1,128 -11%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$846K +$494K +5,070 +142%
SSWM
456
Sheets Smith Wealth Management
North Carolina
$843K -$17.5K -180 -2%
HIM
457
Hermes Investment Management
United Kingdom
$822K
DSI
458
Daiwa SB Investments
Japan
$808K -$254K -2,610 -24%
IPC
459
Independent Portfolio Consultants
Florida
$795K -$862K -8,853 -52%
RJT
460
Raymond James Trust
Florida
$788K +$108K +1,113 +16%
RMCM
461
Reynders McVeigh Capital Management
Massachusetts
$772K -$84.8K -870 -10%
CS
462
Comerica Securities
Michigan
$770K +$38.6K +396 +5%
ASN
463
Advisory Services Network
Georgia
$765K +$277K +2,841 +57%
MFS
464
MSI Financial Services
Massachusetts
$738K +$61.7K +633 +9%
EA
465
Elm Advisors
California
$734K -$7.31K -75 -1%
DSC
466
Duncker Streett & Co
Missouri
$734K
LD
467
Lipe & Dalton
New York
$732K
MA
468
Marshwinds Advisory
Georgia
$727K
VIA
469
Vident Investment Advisory
Georgia
$725K +$583K +5,988 New
AIM
470
Assured Investment Management
New York
$719K +$149K +1,533 +26%
CEP
471
Chicago Equity Partners
Illinois
$714K +$4.38K +45 +0.6%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$711K +$10.2K +105 +1%
TMAM
473
Tokio Marine Asset Management
Japan
$706K -$73.6K -756 -9%
SAM
474
Silvercrest Asset Management
New York
$705K -$18.1K -186 -3%
DC
475
Davenport & Co
Virginia
$702K +$19.6K +201 +3%

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.