Sherwin-Williams
668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 51 closing their positions.
389% more call options, than puts
Call options by funds: $442M | Put options by funds: $90.3M
86% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 51
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
15% more capital invested
Capital invested by funds: $16.9B → $19.4B (+$2.49B)
6% more funds holding
Funds holding: 630 → 668 (+38)
3% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 236
4.45% less ownership
Funds ownership: 225.16% → 220.71% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$140M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$140M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$133M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$148M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.1M |
| 5 |
SG Americas Securities
New York
|
-$85M |
SHW Hedge Fund Activity: Q4 2015 in Review
668 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2015, worth a combined $19.4B — up 15% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SHW positions and 51 closed out — a net gain of 44 holders — while 228 added to existing stakes and 236 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $350M.
- 668 institutional investors held Sherwin-Williams (SHW) as of Q4 2015, up from 630 in Q3 2015.
- Funds reported $19.4B of Sherwin-Williams stock for Q4 2015, up 15% quarter-over-quarter.
- 95 funds opened new Sherwin-Williams positions in Q4 2015 and 51 closed out, a net change of +44 holders.
- The largest Sherwin-Williams buyer in Q4 2015 was Waddell & Reed Financial, an estimated $140M added.
- The largest Sherwin-Williams seller in Q4 2015 was T. Rowe Price Associates, an estimated $350M sold.
Based on aggregated 13F filings for Q4 2015.