We are live on ! Find out more
SHW icon

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
TG
476
TLP Group
Illinois
$626K +$263K +3,009 +84%
CAL
477
Capital Analysts LLC
Pennsylvania
$625K -$7.35K -84 -1%
Acadian Asset Management
478
Acadian Asset Management
Massachusetts
$617K +$554K +6,336 +3,771%
WSTAM
479
Wilbanks Smith & Thomas Asset Management
Virginia
$603K +$2.89K +33 +0.5%
CCM
480
CrestPoint Capital Management
Missouri
$598K
HAG
481
HighPoint Advisor Group
Illinois
$584K -$788 -9 -0.2%
BF
482
BOK Financial
Oklahoma
$576K +$2.1K +24 +0.4%
HTHT
483
Hemenway Trust Hemenway Trust
New Hampshire
$569K -$101K -1,155 -16%
FMP
484
Financial Management Professionals
Texas
$569K -$78.8K -900 -13%
CA
485
Cornerstone Advisors
North Carolina
$569K
AT
486
Arden Trust
Delaware
$564K -$19.7K -225 -4%
PTC
487
Provident Trust Company
Wisconsin
$562K
TSWM
488
Triangle Securities Wealth Management
North Carolina
$559K -$10.2K -117 -2%
AIM
489
Assured Investment Management
New York
$551K +$323K +3,693 +175%
CC
490
ClearArc Capital
Ohio
$543K -$4.46K -51 -0.9%
PAM
491
Paradigm Asset Management
New York
$541K +$26.5K +303 +6%
KT
492
Kanaly Trust
Texas
$533K +$7.09K +81 +1%
SYBT
493
Stock Yards Bank & Trust
Kentucky
$527K
W
494
Wealthfront
California
$526K +$236K +2,691 +94%
PPSG
495
Princeton Portfolio Strategies Group
New Jersey
$524K
BMM
496
Berkshire Money Management
Massachusetts
$522K +$102K +1,170 +27%
CTC
497
Central Trust Company
Missouri
$513K -$52.5K -600 -10%
CI
498
Constellation Investments
Ohio
$512K +$26.3K +300 +6%
BTNA
499
Bremer Trust National Association
Minnesota
$507K -$30.5K -348 -6%
CI
500
Conning Inc
Connecticut
$505K +$26.3K +300 +6%

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.