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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
W
501
Wealthfront
California
$250K +$33K +348 +15%
AUB
502
Atlantic Union Bankshares
Virginia
$248K -$91.6K -966 -26%
SI
503
SII Investments
Wisconsin
$248K
BRWA
504
B. Riley Wealth Advisors
Florida
$247K -$24.2K -255 -9%
CS
505
Cannell & Spears
New York
$246K
CL
506
CIM LLC
New York
$245K -$52.9K -558 -17%
TCOV
507
Trust Company of Vermont
Vermont
$238K
WSCM
508
Wellington Shields Capital Management
New York
$237K
AGM
509
Alpine Global Management
New York
$236K -$12.2K -129 -5%
RMDI
510
R.M. Davis Inc
Maine
$234K +$242K +2,550 New
3NC
511
300 North Capital
California
$232K -$2.54M -26,748 -91%
HA
512
Harfst & Associates
Wyoming
$225K +$233K +2,454 New
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$222K
AWA
514
Arete Wealth Advisors
Illinois
$221K +$6.25K +66 +3%
RCM
515
Reynolds Capital Management
Nevada
$220K -$341K -3,600 -60%
FWCM
516
Ferguson Wellman Capital Management
Oregon
$220K
WT
517
Washington Trust
Rhode Island
$220K
YCM
518
Yorkville Capital Management
New York
$220K
RBC
519
Ronald Blue & Co
Georgia
$218K +$225K +2,373 New
MF
520
Magnetar Financial
Illinois
$215K +$222K +2,343 New
PCTC
521
Perkins Coie Trust Company
Washington
$213K -$35.5K -375 -14%
CNB
522
City National Bank
California
$213K +$13.1K +138 +6%
PCM
523
Parsons Capital Management
Rhode Island
$212K
CI
524
Cowen Inc
New York
$209K
ECM
525
ETrade Capital Management
Virginia
$209K +$9.95K +105 +5%