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Sherwin-Williams
SHW

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: 769 → 784 (+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: 26 → 21 (-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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
4
PPA
Parametric Portfolio Associates
Washington
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
3
JP
Jana Partners
New York
-$95.1M
4
Select Equity Group
Select Equity Group
New York
-$92.1M
5
SCM
Sirios Capital Management
Massachusetts
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
526
Cetera Advisor Networks
California
$641K -$20.1K -180 -3%
SPC
527
Sigma Planning Corp
Michigan
$641K +$22.1K +198 +4%
PG
528
Pendal Group
Australia
$641K +$612K +5,478 New
Fuller & Thaler Asset Management
529
Fuller & Thaler Asset Management
California
$632K – – –
PPSG
530
Princeton Portfolio Strategies Group
New Jersey
$632K – – –
FMP
531
Financial Management Professionals
Texas
$631K – – –
BA
532
Bristlecone Advisors
Washington
$618K +$20.1K +180 +4%
NIPH
533
NN Investment Partners Holdings
Netherlands
$618K +$423K +3,783 +253%
HTHT
534
Hemenway Trust Hemenway Trust
New Hampshire
$614K +$83.8K +750 +17%
ZCA
535
Zeke Capital Advisors
Pennsylvania
$605K +$87.2K +780 +18%
IA
536
IFP Advisors
Florida
$599K +$3.02K +27 +0.5%
BMM
537
Berkshire Money Management
Massachusetts
$593K +$11.4K +102 +2%
TSWM
538
Triangle Securities Wealth Management
North Carolina
$585K -$14.1K -126 -2%
WAM
539
Wealthspire Advisors (Maryland)
Maryland
$581K +$184K +1,644 +49%
OIA
540
Optimum Investment Advisors
Illinois
$580K – – –
RCM
541
Riverhead Capital Management
Delaware
$577K -$38.6K -345 -7%
CONA
542
Capital One National Association
New York
$575K -$13.7K -123 -2%
WFG
543
Wills Financial Group
Virginia
$575K +$92.2K +825 +20%
MMPW
544
Mitchell McLeod Pugh & Williams
Alabama
$573K – – –
BBA
545
BLB&B Advisors
Pennsylvania
$572K – – –
FAAS
546
First Allied Advisory Services
California
$568K +$164K +1,470 +43%
ASN
547
Advisory Services Network
Georgia
$566K -$681K -6,090 -56%
FBFS
548
First Business Financial Services
Wisconsin
$564K – – –
WWM
549
Willingdon Wealth Management
North Carolina
$563K -$52.3K -468 -9%
SYBT
550
Stock Yards Bank & Trust
Kentucky
$557K -$27.8K -249 -5%
20 21
22
23 24

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.