We are live on ! Find out more
SHW icon

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
PMFA
601
Plante Moran Financial Advisors
Michigan
$251K
GHAM
602
Gilman Hill Asset Management
Connecticut
$249K -$16.1K -165 -6%
BAM
603
Bruderman Asset Management
New York
$239K -$22.8K -234 -9%
FP
604
FDO Partners
Massachusetts
$238K -$229K -2,352 -49%
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$238K
SFG
606
SevenBridge Financial Group
Pennsylvania
$236K -$13.3M -136,797 -98%
CPA
607
Capital Planning Advisors
California
$235K
FQ
608
First Quadrant
California
$235K
Fuller & Thaler Asset Management
609
Fuller & Thaler Asset Management
California
$235K
YCM
610
Yorkville Capital Management
New York
$235K
WT
611
Washington Trust
Rhode Island
$233K -$877 -9 -0.4%
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
$228K -$23.9M -244,872 -99%
AW
613
Alpha Windward
Massachusetts
$228K +$3.8K +39 +2%
PCM
614
Parsons Capital Management
Rhode Island
$226K
VanEck Associates
615
VanEck Associates
New York
$225K +$35.4K +363 +19%
BCM
616
Brookstone Capital Management
Illinois
$223K -$24.5K -252 -10%
LCP
617
Legacy Capital Partners
Wisconsin
$219K -$21.9K -225 -9%
FWCM
618
Ferguson Wellman Capital Management
Oregon
$218K
WG
619
Welch Group
Alabama
$218K
CCA
620
Checchi Capital Advisers
California
$218K +$5.26K +54 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
621
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K -$58.4K -600 -21%
P
622
Pitcairn
Pennsylvania
$216K -$94.1K -966 -30%
ICOA
623
Investment Centers of America
North Dakota
$216K -$52.9K -543 -20%
RIL
624
Rothschild Investment LLC
Illinois
$216K
HA
625
Harfst & Associates
Wyoming
$216K +$215K +2,208 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.