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Sherwin-Williams

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9%224.14% (+4.2%)

2% more funds holding

Funds holding: 769784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
501
Profund Advisors
Maryland
$749K -$13.7K -123 -2%
SWP
502
Stratos Wealth Partners
Ohio
$745K +$174K +1,560 +33%
CPA
503
Clear Perspective Advisors
Illinois
$737K
CCM
504
CrestPoint Capital Management
Missouri
$737K
EMG
505
Ellington Management Group
Connecticut
$737K +$704K +6,300 New
CAS
506
Cue Advisory Services
Arizona
$734K
GWM
507
Geneos Wealth Management
Colorado
$720K +$26.1K +234 +4%
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$712K -$27.5K -246 -4%
GS
509
GAM Systematic
United Kingdom
$705K +$640K +5,724 +1,871%
CA
510
Cornerstone Advisors
North Carolina
$702K +$670K +6,000 New
NIT
511
NumerixS Investment Technologies
British Columbia, Canada
$702K +$670K +6,000 New
CC
512
ClearArc Capital
Ohio
$699K -$2.35K -21 -0.4%
Balyasny Asset Management
513
Balyasny Asset Management
Illinois
$698K -$913K -8,169 -58%
PAG
514
Private Advisor Group
New Jersey
$696K +$77.8K +696 +13%
PTC
515
Provident Trust Company
Wisconsin
$693K
Allianz Asset Management
516
Allianz Asset Management
Germany
$688K -$5.29M -47,349 -89%
CI
517
Conning Inc
Connecticut
$676K -$23.5K -210 -4%
JIC
518
Johnson Investment Counsel
Ohio
$674K -$134K -1,200 -17%
SAA
519
Southeast Asset Advisors
Georgia
$672K -$431K -3,855 -40%
NAMP
520
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$672K
CA
521
Clearstead Advisors
Ohio
$663K +$29.5K +264 +5%
Pacer Advisors
522
Pacer Advisors
Pennsylvania
$657K +$48.6K +435 +8%
GHCM
523
Glen Harbor Capital Management
California
$656K -$22.1K -198 -3%
Bessemer Group
524
Bessemer Group
New Jersey
$654K -$248K -2,220 -28%
CG
525
Caprock Group
Idaho
$641K -$55.6K -498 -8%

SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.