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Sherwin-Williams

714 hedge funds and large institutions have $19.1B invested in Sherwin-Williams in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

75% more call options, than puts

Call options by funds: $218M | Put options by funds: $125M

17.25% more ownership

Funds ownership: 220.71%237.96% (+17%)

7% more funds holding

Funds holding: 668714 (+46)

3% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 246

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

2% less capital invested

Capital invested by funds: $19.4B → $19.1B (-$331M)

Holders
714
Holders Change
+46
Holders Change %
+6.89%
% of All Funds
19.02%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
106
Increased
254
Reduced
246
Closed
56
Calls
$218M
Puts
$125M
Net Calls
+$93.5M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
526
Fulton Bank
Pennsylvania
$410K -$3.41K -39 -0.9%
HH
527
Hilltop Holdings
Texas
$407K +$375K +4,287 New
BRWA
528
B. Riley Wealth Advisors
Florida
$402K +$370K +4,233 New
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$399K
Toronto Dominion Bank
530
Toronto Dominion Bank
Ontario, Canada
$391K -$440K -5,025 -55%
NAM
531
North American Management
Massachusetts
$379K
DT
532
Diversified Trust
Tennessee
$379K +$1.31K +15 +0.4%
BOTW
533
Bank of the West
California
$378K
CA
534
Cortland Associates
Missouri
$370K
FIM
535
Fruth Investment Management
Texas
$370K
LCOV
536
London Company of Virginia
Virginia
$370K
OMCS
537
Old Mutual Customised Solutions
South Africa
$370K
DCM
538
Dynamic Capital Management
Jersey
$368K +$339K +3,876 New
BRWM
539
B. Riley Wealth Management
Tennessee
$359K +$27K +309 +9%
GWM
540
Geneos Wealth Management
Colorado
$358K +$327K +3,735 New
AP
541
Advisor Partners
California
$357K +$77.5K +885 +31%
CFB
542
Cullen/Frost Bankers
Texas
$347K +$4.99K +57 +2%
BHBT
543
Burke & Herbert Bank & Trust
Virginia
$342K
MIC
544
MU Investments Company
Japan
$341K +$7.88K +90 +3%
CIBC World Market
545
CIBC World Market
Ontario, Canada
$339K -$1.44M -16,506 -82%
LOAMS
546
Lombard Odier Asset Management (Switzerland)
Switzerland
$334K
JIP
547
Jaffetilchin Investment Partners
Florida
$334K +$308K +3,516 New
JIC
548
Johnson Investment Counsel
Ohio
$332K -$32.8K -375 -10%
HSA
549
HBK Sorce Advisory
Pennsylvania
$327K +$2.63K +30 +0.9%
ZIM
550
Zacks Investment Management
Illinois
$326K +$301K +3,441 New

SHW Hedge Fund Activity: Q1 2016 in Review

714 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2016, worth a combined $19.1B — down 1.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SHW positions and 56 closed out — a net gain of 50 holders — while 254 added to existing stakes and 246 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.38B. The largest seller was Jennison Associates, exiting entirely with an estimated $292M sold.

  • 714 institutional investors held Sherwin-Williams (SHW) as of Q1 2016, up from 668 in Q4 2015.
  • Funds reported $19.1B of Sherwin-Williams stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 106 funds opened new Sherwin-Williams positions in Q1 2016 and 56 closed out, a net change of +50 holders.
  • The largest Sherwin-Williams buyer in Q1 2016 was Royal London Asset Management, an estimated $1.38B added.
  • The largest Sherwin-Williams seller in Q1 2016 was Jennison Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2016.