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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
PCTC
601
Perkins Coie Trust Company
Washington
$220K
PCM
602
Parsons Capital Management
Rhode Island
$219K +$202K +2,310 New
AW
603
Alpha Windward
Massachusetts
$218K +$171K +1,950 +565%
FNBOO
604
First National Bank of Omaha
Nebraska
$214K -$28.9K -330 -13%
HM
605
Harvest Management
New York
$214K +$197K +2,250 New
WG
606
Welch Group
Alabama
$212K
WB
607
WesBanco Bank
West Virginia
$212K +$195K +2,229 New
FWCM
608
Ferguson Wellman Capital Management
Oregon
$211K -$29.1K -333 -13%
RIL
609
Rothschild Investment LLC
Illinois
$209K +$193K +2,205 New
AWA
610
Arete Wealth Advisors
Illinois
$207K +$191K +2,181 New
AIM
611
Anchor Investment Management
South Carolina
$206K +$190K +2,175 New
CCA
612
Checchi Capital Advisers
California
$206K -$32K -366 -14%
CA
613
Cetera Advisors
Colorado
$203K +$187K +2,142 New
FMT
614
First Mercantile Trust
Tennessee
$201K
First Manhattan
615
First Manhattan
New York
$200K -$26.3K -300 -12%
Geode Capital Management
616
Geode Capital Management
Massachusetts
$191K +$9.67M +110,544 +6%
FHA
617
First Horizon Advisors
Tennessee
$190K +$32.6K +372 +23%
VanEck Associates
618
VanEck Associates
New York
$184K +$27.3K +312 +19%
TDC
619
Thompson Davis & Co
Virginia
$170K +$148K +1,695 +1,712%
SFG
620
SevenBridge Financial Group
Pennsylvania
$163K +$12.2M +139,203 New
ST
621
Smithfield Trust
Pennsylvania
$162K
VCM
622
Versant Capital Management
Arizona
$161K -$4.73K -54 -3%
AssetMark Inc
623
AssetMark Inc
California
$158K -$43.1K -492 -23%
PAM
624
PartnerRe Asset Management
Connecticut
$151K
MAM
625
Mizuho Asset Management
Japan
$149K -$152K -1,740 -53%

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.