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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
BUB
576
BBVA USA Bancshares
Texas
$319K +$19.9K +204 +7%
NIMI
577
Natixis Investment Managers International
France
$315K -$181K -1,863 -37%
SS
578
Simplicity Solutions
Minnesota
$309K +$19.6K +201 +7%
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$307K +$306K +3,141 New
MAM
580
Marquette Asset Management
Minnesota
$302K -$25.4K -261 -8%
MAM
581
Mizuho Asset Management
Japan
$301K +$147K +1,506 +96%
GIP
582
Greatmark Investment Partners
Georgia
$300K
WSFS
583
Wilmington Savings Fund Society
Delaware
$300K
1IA
584
1834 Investment Advisors
Wisconsin
$294K
IG
585
ING Group
Netherlands
$293K +$292K +2,997 New
TRCT
586
Tower Research Capital (TRC)
New York
$292K -$159K -1,632 -35%
B
587
BancorpSouth
Mississippi
$275K
SWP
588
Stratos Wealth Partners
Ohio
$271K +$16.7K +171 +7%
CCB
589
Cutter & Co Brokerage
Missouri
$269K
Jane Street
590
Jane Street
New York
$268K -$1.36M -14,010 -84%
CL
591
CIM LLC
New York
$267K
PM
592
Parametrica Management
Hong Kong
$266K +$265K +2,721 New
WIC
593
Wilkins Investment Counsel
Massachusetts
$264K -$29.2K -300 -10%
AUB
594
Atlantic Union Bankshares
Virginia
$264K
CS
595
Cannell & Spears
New York
$263K
SFSIG
596
San Francisco Sentry Investment Group
California
$261K +$24.8K +255 +11%
GAM
597
Gotham Asset Management
New York
$254K -$657K -6,747 -72%
TCOV
598
Trust Company of Vermont
Vermont
$254K
WSCM
599
Wellington Shields Capital Management
New York
$253K
FCBT
600
First Citizens Bank & Trust
North Carolina
$253K +$252K +2,586 New

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.