Sherwin-Williams
719 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.
13% more call options, than puts
Call options by funds: $114M | Put options by funds: $101M
9% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 241
0.61% less ownership
Funds ownership: 225.64% → 225.03% (-0.61%)
6% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 69
1% less funds holding
Funds holding: 729 → 719 (-10)
7% less capital invested
Capital invested by funds: $20.4B → $18.9B (-$1.48B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$120M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$115M |
| 3 |
PC
PointState Capital
New York
|
+$85.3M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$77.1M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$95.9M |
SHW Hedge Fund Activity: Q3 2016 in Review
719 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2016, worth a combined $18.9B — down 7.2% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SHW and 65 opened new positions — a net loss of 4 holders — while 241 trimmed existing stakes and 262 added.
The largest buyer was Point72 Asset Management, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $336M sold.
- 719 institutional investors held Sherwin-Williams (SHW) as of Q3 2016, down from 729 in Q2 2016.
- Funds reported $18.9B of Sherwin-Williams stock for Q3 2016, down 7.2% quarter-over-quarter.
- 65 funds opened new Sherwin-Williams positions in Q3 2016 and 69 closed out, a net change of -4 holders.
- The largest Sherwin-Williams buyer in Q3 2016 was Point72 Asset Management, an estimated $120M added.
- The largest Sherwin-Williams seller in Q3 2016 was Lone Pine Capital, an estimated $336M sold.
Based on aggregated 13F filings for Q3 2016.