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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
PFS
576
Prospera Financial Services
Texas
$266K +$3.94K +45 +2%
PAG
577
Private Advisor Group
New Jersey
$262K +$329K +3,762 +122%
ICOA
578
Investment Centers of America
North Dakota
$261K +$241K +2,754 New
CCB
579
Cutter & Co Brokerage
Missouri
$260K -$27.6K -315 -10%
CL
580
CIM LLC
New York
$259K
GHAM
581
Gilman Hill Asset Management
Connecticut
$257K +$24.9K +285 +12%
AUB
582
Atlantic Union Bankshares
Virginia
$256K
CS
583
Cannell & Spears
New York
$255K
BAM
584
Bruderman Asset Management
New York
$254K +$38.6K +441 +20%
TCOV
585
Trust Company of Vermont
Vermont
$246K
SWP
586
Stratos Wealth Partners
Ohio
$246K +$227K +2,595 New
WSCM
587
Wellington Shields Capital Management
New York
$245K
PMFA
588
Plante Moran Financial Advisors
Michigan
$243K -$16.3K -186 -7%
Tudor Investment Corp
589
Tudor Investment Corp
Connecticut
$243K +$224K +2,559 New
BCM
590
Brookstone Capital Management
Illinois
$240K -$45.9K -525 -17%
LCP
591
Legacy Capital Partners
Wisconsin
$233K +$215K +2,454 New
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$230K -$6.3K -72 -3%
SFSIG
593
San Francisco Sentry Investment Group
California
$229K +$211K +2,415 New
FRM
594
Fox Run Management
Connecticut
$228K -$158K -1,800 -43%
Fuller & Thaler Asset Management
595
Fuller & Thaler Asset Management
California
$228K -$131K -1,500 -38%
FQ
596
First Quadrant
California
$228K -$52.5K -600 -20%
CPA
597
Capital Planning Advisors
California
$228K
YCM
598
Yorkville Capital Management
New York
$228K
WT
599
Washington Trust
Rhode Island
$226K +$788 +9 +0.4%
HVIA
600
Hudson Valley Investment Advisors
New York
$221K +$203K +2,325 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.