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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
KFA
551
Kelleher Financial Advisors
New York
$319K +$295K +3,369 New
PGA
552
Portland Global Advisors
Maine
$318K -$4.99K -57 -2%
MAM
553
Marquette Asset Management
Minnesota
$317K
CCT
554
Country Club Trust
Missouri
$313K -$52.5K -600 -15%
NPA
555
Nichols & Pratt Advisers
Massachusetts
$313K
SG
556
Swarthmore Group
Pennsylvania
$313K +$289K +3,300 New
Fayez Sarofim & Co
557
Fayez Sarofim & Co
Texas
$311K
HCC
558
Hirtle Callaghan & Co
Pennsylvania
$310K -$19.7K -225 -6%
P
559
Pitcairn
Pennsylvania
$301K -$79.8K -912 -22%
Mariner
560
Mariner
Kansas
$299K +$276K +3,156 New
AL
561
Airain Ltd
Guernsey
$295K -$4.6M -52,617 -94%
FPFS
562
First Personal Financial Services
North Carolina
$293K
WSFS
563
Wilmington Savings Fund Society
Delaware
$291K -$3.41K -39 -1%
CG
564
Caprock Group
Idaho
$291K +$268K +3,063 New
GIP
565
Greatmark Investment Partners
Georgia
$290K
BUB
566
BBVA USA Bancshares
Texas
$290K +$267K +3,054 New
BBA
567
BLB&B Advisors
Pennsylvania
$289K
SAM
568
Symphony Asset Management
California
$286K -$2.36K -27 -0.9%
SI
569
SII Investments
Wisconsin
$286K +$263 +3 +0.1%
1IA
570
1834 Investment Advisors
Wisconsin
$285K
WIC
571
Wilkins Investment Counsel
Massachusetts
$285K
WAM
572
Wolverine Asset Management
Illinois
$284K +$263K +3,000 New
SS
573
Simplicity Solutions
Minnesota
$280K -$6.43M -73,467 -96%
Grantham, Mayo, Van Otterloo & Co (GMO)
574
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K -$5.86M -66,921 -96%
B
575
BancorpSouth
Mississippi
$266K

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.