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Sherwin-Williams

769 hedge funds and large institutions have $21.2B invested in Sherwin-Williams in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 250 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $160M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $18.7B → $21.2B (+$2.5B)

4% more funds holding

Funds holding: 742769 (+27)

13% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 286

36.3% less ownership

Funds ownership: 256.2%219.9% (-36%)

Holders
769
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
19.14%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.65%
New
107
Increased
250
Reduced
286
Closed
69
Calls
$297M
Puts
$160M
Net Calls
+$137M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
476
Timber Hill
Connecticut
$787K +$767K +7,611 New
CTC
477
Central Trust Company
Missouri
$779K +$215K +2,130 +39%
DSC
478
Duncker Streett & Co
Missouri
$775K
EA
479
Elm Advisors
California
$775K
LD
480
Lipe & Dalton
New York
$774K
EP
481
Elkfork Partners
Oregon
$764K -$1.38M -13,692 -65%
WPA
482
Winning Points Advisors
Florida
$754K
SC
483
Scotia Capital
Ontario, Canada
$744K +$307K +3,045 +74%
TW
484
Transform Wealth
Colorado
$735K +$716K +7,113 New
UCFA
485
United Capital Financial Advisors
Texas
$721K -$449K -4,458 -39%
JIC
486
Johnson Investment Counsel
Ohio
$720K
PAA
487
Peregrine Asset Advisers
Oregon
$713K
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$692K +$60.4K +600 +10%
Capital Fund Management (CFM)
489
Capital Fund Management (CFM)
France
$691K -$29.2M -289,461 -98%
CEP
490
Chicago Equity Partners
Illinois
$686K +$163K +1,620 +32%
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$682K +$121K +1,200 +22%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$681K -$128K -1,266 -16%
HVIA
493
Hudson Valley Investment Advisors
New York
$681K +$40.8K +405 +7%
Simplex Trading
494
Simplex Trading
Illinois
$675K -$1M -9,978 -60%
PA
495
Profund Advisors
Maryland
$674K -$198K -1,968 -23%
Mariner
496
Mariner
Kansas
$667K +$111K +1,107 +21%
BTNA
497
Bremer Trust National Association
Minnesota
$664K -$118K -1,173 -15%
WSTAM
498
Wilbanks Smith & Thomas Asset Management
Virginia
$657K
KIA
499
KCM Investment Advisors
California
$656K +$40.8K +405 +7%
Northwestern Mutual Wealth Management
500
Northwestern Mutual Wealth Management
Wisconsin
$654K -$181K -1,797 -22%

SHW Hedge Fund Activity: Q1 2017 in Review

769 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2017, worth a combined $21.2B — up 13% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SHW positions and 69 closed out — a net gain of 38 holders — while 250 added to existing stakes and 286 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was 1832 Asset Management, cutting an estimated $3.27B.

  • 769 institutional investors held Sherwin-Williams (SHW) as of Q1 2017, up from 742 in Q4 2016.
  • Funds reported $21.2B of Sherwin-Williams stock for Q1 2017, up 13% quarter-over-quarter.
  • 107 funds opened new Sherwin-Williams positions in Q1 2017 and 69 closed out, a net change of +38 holders.
  • The largest Sherwin-Williams buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Sherwin-Williams seller in Q1 2017 was 1832 Asset Management, an estimated $3.27B sold.

Based on aggregated 13F filings for Q1 2017.