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Sherwin-Williams
SHW

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $442M | Put options by funds: $90.3M

86% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 51

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

15% more capital invested

Capital invested by funds: $16.9B → $19.4B (+$2.49B)

6% more funds holding

Funds holding: 630 → 668 (+38)

3% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 236

4.45% less ownership

Funds ownership: 225.16% → 220.71% (-4.5%)

Holders
668
Holders Change
+38
Holders Change %
+6.03%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
51
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$140M
2
Wells Fargo
Wells Fargo
California
+$140M
3
TCCM
Two Creeks Capital Management
New York
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
WHG
Westwood Holdings Group
Texas
+$72.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
2
MCM
Marsico Capital Management
Colorado
-$148M
3
Ameriprise
Ameriprise
Minnesota
-$121M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$91.1M
5
SG Americas Securities
SG Americas Securities
New York
-$85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
526
B. Riley Wealth Management
Tennessee
$301K +$44.6K +516 +17%
HCC
527
Hirtle Callaghan & Co
Pennsylvania
$300K +$13.8K +159 +5%
HSA
528
HBK Sorce Advisory
Pennsylvania
$296K -$1.56K -18 -0.5%
PGA
529
Portland Global Advisors
Maine
$295K -$4.93K -57 -2%
AIM
530
Advantage Investment Management
Iowa
$290K +$290K +3,357 New
MAM
531
Marquette Asset Management
Minnesota
$289K – – –
NPA
532
Nichols & Pratt Advisers
Massachusetts
$286K – – –
MAM
533
Mizuho Asset Management
Japan
$286K +$74K +855 +35%
RCAG
534
Rehmann Capital Advisory Group
Michigan
$285K +$1.3K +15 +0.5%
Fayez Sarofim & Co
535
Fayez Sarofim & Co
Texas
$283K -$48.8K -564 -15%
AIM
536
Ada Investment Management
New York
$278K +$278K +3,216 New
WSFS
537
Wilmington Savings Fund Society
Delaware
$269K +$3.37K +39 +1%
FPFS
538
First Personal Financial Services
North Carolina
$267K – – –
PAG
539
Private Advisor Group
New Jersey
$266K +$266K +3,078 New
GIP
540
Greatmark Investment Partners
Georgia
$265K – – –
CCB
541
Cutter & Co Brokerage
Missouri
$265K +$265K +3,060 New
BCM
542
Brookstone Capital Management
Illinois
$264K +$219K +2,526 +481%
SAM
543
Symphony Asset Management
California
$263K -$1.3K -15 -0.5%
BBA
544
BLB&B Advisors
Pennsylvania
$263K +$263K +3,045 New
FQ
545
First Quadrant
California
$260K -$408K -4,719 -61%
1IA
546
1834 Investment Advisors
Wisconsin
$260K – – –
WIC
547
Wilkins Investment Counsel
Massachusetts
$260K – – –
SI
548
SII Investments
Wisconsin
$259K +$10.4K +120 +4%
IG
549
ING Group
Netherlands
$255K +$255K +2,949 New
AF
550
Allworth Financial
California
$252K +$252K +2,916 New
20 21
22
23 24

SHW Hedge Fund Activity: Q4 2015 in Review

668 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2015, worth a combined $19.4B — up 15% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SHW positions and 51 closed out — a net gain of 44 holders — while 228 added to existing stakes and 236 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $350M.

  • 668 institutional investors held Sherwin-Williams (SHW) as of Q4 2015, up from 630 in Q3 2015.
  • Funds reported $19.4B of Sherwin-Williams stock for Q4 2015, up 15% quarter-over-quarter.
  • 95 funds opened new Sherwin-Williams positions in Q4 2015 and 51 closed out, a net change of +44 holders.
  • The largest Sherwin-Williams buyer in Q4 2015 was Waddell & Reed Financial, an estimated $140M added.
  • The largest Sherwin-Williams seller in Q4 2015 was T. Rowe Price Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2015.