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Sherwin-Williams

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.34B)

2% more funds holding

Funds holding: 714729 (+15)

2% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 250

6% less call options, than puts

Call options by funds: $72.6M | Put options by funds: $77.2M

12.32% less ownership

Funds ownership: 237.96%225.64% (-12%)

Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.45%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
526
Mitchell McLeod Pugh & Williams
Alabama
$474K -$25.1K -258 -5%
CSS
527
Cubist Systematic Strategies
Connecticut
$471K -$362K -3,720 -44%
ECAM
528
East Coast Asset Management
Massachusetts
$463K
Pacer Advisors
529
Pacer Advisors
Pennsylvania
$460K +$21.9K +225 +5%
MCM
530
Maple Capital Management
Vermont
$459K
AIP
531
Ameritas Investment Partners
Nebraska
$456K +$20.7K +213 +5%
CLOS
532
Compagnie Lombard Odier SCmA
Switzerland
$454K -$292K -3,000 -39%
SAM
533
Symphony Asset Management
California
$454K +$159K +1,629 +54%
MWM
534
Mission Wealth Management
California
$448K
BRWA
535
B. Riley Wealth Advisors
Florida
$439K +$23.7K +243 +6%
PWW
536
Pettyjohn Wood & White
Virginia
$436K
SCM
537
Stevens Capital Management
Pennsylvania
$435K -$6.75M -69,282 -94%
FNBT
538
FineMark National Bank & Trust
Florida
$428K -$292 -3 -0.1%
AA
539
ALPS Advisors
Colorado
$413K -$30.4K -312 -7%
PFS
540
Prospera Financial Services
Texas
$412K +$137K +1,404 +50%
EOJOAM
541
E. Ohman J:or Asset Management
Sweden
$411K
Acadian Asset Management
542
Acadian Asset Management
Massachusetts
$410K -$225K -2,310 -36%
WJA
543
Williams Jones & Associates
New York
$410K +$408K +4,185 New
RCAMU
544
Rothschild & Co Asset Management US
Connecticut
$408K +$406K +4,167 New
FB
545
Fulton Bank
Pennsylvania
$393K -$29.8K -306 -7%
DT
546
Diversified Trust
Tennessee
$391K
NAM
547
North American Management
Massachusetts
$391K
BOTW
548
Bank of the West
California
$390K
LCOV
549
London Company of Virginia
Virginia
$383K +$1.46K +15 +0.4%
FPFS
550
First Personal Financial Services
North Carolina
$383K +$79.8K +819 +27%

SHW Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2016, worth a combined $20.4B — up 7% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHW positions and 55 closed out — a net gain of 23 holders — while 246 added to existing stakes and 250 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $334M. The largest seller was Royal London Asset Management, cutting an estimated $1.54B.

  • 729 institutional investors held Sherwin-Williams (SHW) as of Q2 2016, up from 714 in Q1 2016.
  • Funds reported $20.4B of Sherwin-Williams stock for Q2 2016, up 7% quarter-over-quarter.
  • 78 funds opened new Sherwin-Williams positions in Q2 2016 and 55 closed out, a net change of +23 holders.
  • The largest Sherwin-Williams buyer in Q2 2016 was Lone Pine Capital, an estimated $334M added.
  • The largest Sherwin-Williams seller in Q2 2016 was Royal London Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2016.