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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
601
First City Capital Management
Georgia
$4.4K +$4.55K +48 New
ATC
602
Adirondack Trust Company
New York
$4K
FAM
603
Fortaleza Asset Management
Illinois
$4K
VIA
604
Vident Investment Advisory
Georgia
$4K +$3.98K +42 New
GXMC
605
Global X Management Company
New York
$4K +$4.26K +45 New
FHA
606
First Horizon Advisors
Tennessee
$3K
WA
607
WealthTrust-Arizona
Arizona
$3K
IWMPD
608
Integrated Wealth Management (Palm Desert)
California
$2K
JWA
609
JFS Wealth Advisors
Pennsylvania
$2K
UB
610
UMB Bank
Missouri
$1.3K +$142K +1,500 +12%
TFA
611
Transamerica Financial Advisors
Florida
$1K -$3.98K -42 -82%
FNBOO
612
First National Bank of Omaha
Nebraska
$320
SCP
613
Syntal Capital Partners
Texas
$235 +$1.42K +15 +0.6%
ZDA
614
Zweig-DiMenna Associates
New York
-$18M -190,170 Closed
WI
615
Wafra Inc
New York
-$16M -168,600 Closed
LCM
616
Laurion Capital Management
New York
-$11.1M -116,682 Closed
HCMT
617
Highland Capital Management (Texas)
Texas
-$10.4M -109,200 Closed
TG
618
TCW Group
California
-$6.71M -70,704 Closed
SCM
619
SIR Capital Management
New York
-$5.46M -57,600 Closed
Voloridge Investment Management
620
Voloridge Investment Management
Florida
-$4.39M -46,317 Closed
AFA
621
Abacus FCF Advisors
Florida
-$2.12M -22,386 Closed
SF
622
Synovus Financial
Georgia
-$1.88M -19,845 Closed
OI
623
Oakbrook Investments
Illinois
-$1.7M -17,925 Closed
QIM
624
Quantitative Investment Management
Virginia
-$1.62M -17,100 Closed
EFS
625
Essex Financial Services
Connecticut
-$1.57M -16,563 Closed