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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
Select Equity Group
26
Select Equity Group
New York
$192M -$15.3M -157,569 -7%
HCM
27
Hitchwood Capital Management
New York
$191M
Morgan Stanley
28
Morgan Stanley
New York
$184M +$63.2M +648,525 +53%
TCIM
29
TIAA CREF Investment Management
New York
$182M -$2.99M -30,681 -2%
FPP
30
Findlay Park Partners
United Kingdom
$181M
AllianceBernstein
31
AllianceBernstein
Tennessee
$181M -$4.15M -42,645 -2%
Federated Hermes
32
Federated Hermes
Pennsylvania
$178M -$17.2M -176,610 -9%
CIC
33
Chilton Investment Company
Connecticut
$165M +$10.1M +103,191 +7%
WRF
34
Waddell & Reed Financial
Kansas
$164M -$2.27M -23,253 -1%
BIM
35
BlackRock Investment Management
Delaware
$159M -$23.7M -243,249 -13%
Marshall Wace
36
Marshall Wace
United Kingdom
$157M -$5.55M -57,003 -3%
BA
37
BlackRock Advisors
Delaware
$157M -$52.7M -540,741 -25%
American Century Companies
38
American Century Companies
Missouri
$154M -$1.62M -16,641 -1%
UIM
39
USS Investment Management
United Kingdom
$137M
SCM
40
Sirios Capital Management
Massachusetts
$127M -$117M -1,202,238 -48%
Capital World Investors
41
Capital World Investors
California
$120M +$120M +1,230,357 New
BlackRock
42
BlackRock
New York
$111M -$146K -1,500 -0.1%
O
43
OppenheimerFunds
New York
$110M +$11.8M +121,080 +12%
FCM
44
Frontier Capital Management
Massachusetts
$110M -$32.3M -331,533 -23%
PI
45
Putnam Investments
Massachusetts
$106M +$23.1M +237,444 +28%
MG
46
Meritage Group
California
$102M +$102M +1,044,741 New
Legal & General Group
47
Legal & General Group
United Kingdom
$100M +$4.09M +41,934 +4%
DAC
48
Dividend Assets Capital
South Carolina
$98.3M -$5.62M -57,663 -5%
PPA
49
Parametric Portfolio Associates
Washington
$95.6M -$2.44M -25,002 -2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$94.6M +$220K +2,256 +0.2%

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.