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Sherwin-Williams
SHW

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9% → 224.14% (+4.2%)

2% more funds holding

Funds holding: 769 → 784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 26 → 21 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
4
PPA
Parametric Portfolio Associates
Washington
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
3
JP
Jana Partners
New York
-$95.1M
4
Select Equity Group
Select Equity Group
New York
-$92.1M
5
SCM
Sirios Capital Management
Massachusetts
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
601
Burke & Herbert Bank & Trust
Virginia
$422K – – –
FCBT
602
First Citizens Bank & Trust
North Carolina
$417K +$9.72K +87 +3%
MAM
603
Meeder Asset Management
Ohio
$417K +$399K +3,567 New
LOAMS
604
Lombard Odier Asset Management (Switzerland)
Switzerland
$412K – – –
BDF
605
Balasa Dinverno & Foltz
$399K +$82.5K +738 +28%
CCM
606
Canal Capital Management
Virginia
$392K +$75.4K +675 +25%
NPA
607
Nichols & Pratt Advisers
Massachusetts
$386K – – –
PGA
608
Portland Global Advisors
Maine
$386K – – –
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$383K – – –
DSI
610
Daiwa SB Investments
Japan
$372K -$285K -2,550 -45%
TCM
611
Tuttle Capital Management
Connecticut
$370K +$353K +3,159 New
FWCM
612
Ferguson Wellman Capital Management
Oregon
$367K -$171K -1,527 -33%
WSFS
613
Wilmington Savings Fund Society
Delaware
$361K +$2.35K +21 +0.7%
MAM
614
Marquette Asset Management
Minnesota
$360K – – –
GIP
615
Greatmark Investment Partners
Georgia
$358K – – –
GW
616
GW & Wade
Massachusetts
$357K +$335 +3 +0.1%
TNB
617
Thomasville National Bank
Georgia
$354K – – –
TMAM
618
Tokio Marine Asset Management
Japan
$352K -$65.4K -585 -16%
1IA
619
1834 Investment Advisors
Wisconsin
$351K – – –
BBHC
620
Brown Brothers Harriman & Co
New York
$351K – – –
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
TH
622
Timber Hill
Connecticut
$337K -$528K -4,728 -62%
SI
623
SII Investments
Wisconsin
$336K -$14.1K -126 -4%
RIM
624
Rampart Investment Management
Connecticut
$336K +$246K +2,202 +329%
BUB
625
BBVA USA Bancshares
Texas
$320K -$37.2K -333 -11%
23 24
25
26 27

SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.