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Sherwin-Williams

742 hedge funds and large institutions have $18.7B invested in Sherwin-Williams in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

31.17% more ownership

Funds ownership: 225.03%256.2% (+31%)

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 719742 (+23)

6% more call options, than puts

Call options by funds: $125M | Put options by funds: $118M

1% less capital invested

Capital invested by funds: $18.9B → $18.7B (-$273M)

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 270

Holders
742
Holders Change
+23
Holders Change %
+3.2%
% of All Funds
18.55%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
109
Increased
234
Reduced
270
Closed
76
Calls
$125M
Puts
$118M
Net Calls
+$6.88M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$179M -$575K -6,501 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$177M -$6.26M -70,833 -3%
SCM
28
Sirios Capital Management
Massachusetts
$176M +$80.2M +907,455 +85%
Wells Fargo
29
Wells Fargo
California
$172M -$26.7M -302,157 -14%
CIC
30
Chilton Investment Company
Connecticut
$161M +$12.4M +139,791 +8%
HCM
31
Hitchwood Capital Management
New York
$161M -$10.6M -120,000 -6%
Bank of America
32
Bank of America
North Carolina
$148M -$22.5M -254,976 -13%
Federated Hermes
33
Federated Hermes
Pennsylvania
$143M -$32.8M -370,833 -19%
Select Equity Group
34
Select Equity Group
New York
$138M -$21.5M -243,705 -14%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$130M -$112M -1,267,014 -47%
BA
36
BlackRock Advisors
Delaware
$129M +$15.6M +176,529 +14%
BIM
37
BlackRock Investment Management
Delaware
$126M +$4.2M +47,544 +3%
UIM
38
USS Investment Management
United Kingdom
$126M
FPP
39
Findlay Park Partners
United Kingdom
$112M -$53.4M -604,437 -33%
PI
40
Putnam Investments
Massachusetts
$107M -$394K -4,458 -0.4%
SI
41
Scharf Investments
California
$101M +$99.5M +1,126,155 New
Legal & General Group
42
Legal & General Group
United Kingdom
$92.8M -$2.45M -27,714 -3%
WHG
43
Westwood Holdings Group
Texas
$91.5M +$14.1M +159,504 +19%
PPA
44
Parametric Portfolio Associates
Washington
$88.7M +$3.93M +44,514 +5%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$88.5M +$15M +169,392 +21%
Renaissance Technologies
46
Renaissance Technologies
New York
$87.6M +$33.5M +378,900 +63%
BlackRock
47
BlackRock
New York
$83.7M -$16.4M -185,064 -17%
APG Asset Management
48
APG Asset Management
Netherlands
$73.8M -$1.64M -18,600 -2%
Marshall Wace
49
Marshall Wace
United Kingdom
$72.7M -$34.7M -392,880 -33%
PCM
50
Palestra Capital Management
New York
$70.4M -$1.27M -14,400 -2%

SHW Hedge Fund Activity: Q4 2016 in Review

742 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2016, worth a combined $18.7B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SHW positions and 76 closed out — a net gain of 33 holders — while 234 added to existing stakes and 270 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $285M.

  • 742 institutional investors held Sherwin-Williams (SHW) as of Q4 2016, up from 719 in Q3 2016.
  • Funds reported $18.7B of Sherwin-Williams stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 109 funds opened new Sherwin-Williams positions in Q4 2016 and 76 closed out, a net change of +33 holders.
  • The largest Sherwin-Williams buyer in Q4 2016 was 1832 Asset Management, an estimated $2.88B added.
  • The largest Sherwin-Williams seller in Q4 2016 was Fidelity Investments, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2016.