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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
I
476
IberiaBank
Louisiana
$686K +$683K +7,011 New
PA
477
Profund Advisors
Maryland
$680K +$165K +1,689 +32%
HCM
478
Herndon Capital Management
Georgia
$676K -$1.08M -11,043 -62%
Ninety One (UK)
479
Ninety One (UK)
United Kingdom
$676K
BF
480
BOK Financial
Oklahoma
$654K +$59.3K +609 +10%
AIM
481
Advantage Investment Management
Iowa
$646K -$307K -3,150 -32%
CAL
482
Capital Analysts LLC
Pennsylvania
$646K +$1.17K +12 +0.2%
KA
483
Kovack Advisors
Florida
$635K -$110K -1,134 -15%
WSTAM
484
Wilbanks Smith & Thomas Asset Management
Virginia
$622K
CCM
485
CrestPoint Capital Management
Missouri
$617K
Creative Planning
486
Creative Planning
Kansas
$608K +$87.4K +897 +17%
HAG
487
HighPoint Advisor Group
Illinois
$595K +$18.4K +189 +3%
CA
488
Cornerstone Advisors
North Carolina
$587K
FMP
489
Financial Management Professionals
Texas
$587K
HTHT
490
Hemenway Trust Hemenway Trust
New Hampshire
$587K
PTC
491
Provident Trust Company
Wisconsin
$580K
PAM
492
Paradigm Asset Management
New York
$573K +$14.3K +147 +3%
CG
493
Cutler Group
California
$569K +$449K +4,614 +385%
CC
494
ClearArc Capital
Ohio
$565K +$4.09K +42 +0.7%
TSWM
495
Triangle Securities Wealth Management
North Carolina
$560K -$16.7K -171 -3%
IB
496
Intrust Bank
Kansas
$558K -$276K -2,838 -33%
W
497
Wealthfront
California
$558K +$14.9K +153 +3%
FAM
498
Foresters Asset Management
Ontario, Canada
$558K +$555K +5,700 New
AFWA
499
Ancora Family Wealth Advisors
Ohio
$554K +$36.5K +375 +7%
KIA
500
KCM Investment Advisors
California
$547K +$103K +1,059 +23%

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.