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Sherwin-Williams

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9%224.14% (+4.2%)

2% more funds holding

Funds holding: 769784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
451
IFC Holdings
Florida
$1.1M -$9.05K -81 -0.9%
WB
452
Webster Bank
Connecticut
$1.09M +$93.2K +834 +10%
MWM
453
Mission Wealth Management
California
$1.09M -$1.01K -9 -0.1%
CG
454
Cutler Group
California
$1.08M +$94.2K +843 +10%
BF
455
BOK Financial
Oklahoma
$1.08M -$168K -1,506 -14%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$1.08M +$26.8K +240 +3%
SFA
457
Sequoia Financial Advisors
Ohio
$1.06M +$9.39K +84 +0.9%
SI
458
Stephens Inc
Arkansas
$1.05M +$43.2K +387 +5%
WP
459
WealthPLAN Partners
Nebraska
$1.03M +$979K +8,763 +97,367%
CFG
460
Citizens Financial Group
Rhode Island
$1.02M -$113K -1,011 -10%
MCIM
461
Meadow Creek Investment Management
Georgia
$1.01M -$34.2K -306 -3%
CAL
462
Capital Analysts LLC
Pennsylvania
$991K +$65.4K +585 +7%
ECM
463
Everence Capital Management
Indiana
$990K +$335K +3,000 +55%
HIM
464
Hermes Investment Management
United Kingdom
$983K +$939K +8,400 New
SS
465
Simplicity Solutions
Minnesota
$981K -$211K -1,884 -18%
WCA
466
Waratah Capital Advisors
Ontario, Canada
$954K +$911K +8,154 New
JMPWA
467
JP Morgan Private Wealth Advisors
California
$951K -$4.36K -39 -0.5%
SC
468
Scotia Capital
Ontario, Canada
$945K +$99.9K +894 +12%
GGHC
469
Gilder Gagnon Howe & Co
New York
$941K +$13.4K +120 +2%
RMCM
470
Reynders McVeigh Capital Management
Massachusetts
$927K -$5.03K -45 -0.6%
ACI
471
Alpha Cubed Investments
California
$923K +$20.4K +183 +2%
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$916K -$724K -6,480 -45%
NIMI
473
Natixis Investment Managers International
France
$911K -$746K -6,672 -46%
CIP
474
Convergence Investment Partners
Florida
$908K +$868K +7,764 New
BCM
475
Bayesian Capital Management
New York
$899K -$717K -6,414 -45%

SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.