Sherwin-Williams
599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 576 → 599 (+23)
5% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $82.8M
5.76% less ownership
Funds ownership: 225.57% → 219.81% (-5.8%)
11% less capital invested
Capital invested by funds: $22.1B → $19.7B (-$2.35B)
27% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 246
Top Buyers
| 1 |
Jennison Associates
New York
|
+$274M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$165M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$81.5M |
| 4 |
Bank of New York Mellon
New York
|
+$77.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$74.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$606M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$233M |
| 3 |
State Street
Boston,
Massachusetts
|
-$89.9M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$61.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
626
WesBanco Bank
Wheeling,
West Virginia
| – | -$209K | -2,379 | Closed |
|
|
EPM
627
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$194K | -2,211 | Closed |
|
|
TRCT
628
Tower Research Capital (TRC)
New York
| – | -$104K | -1,191 | Closed |
|
|
RC
629
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$71.3K | -813 | Closed |
|
630
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$60K | -687 | Closed |
|
|
FCCM
631
First City Capital Management
Savannah,
Georgia
| – | -$26.3K | -300 | Closed |
|
|
VFA
632
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$26K | -291 | Closed |
|
|
IRS
633
Invictus RG (Singapore)
Singapore
| – | -$23K | -267 | Closed |
|
634
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$18K | -210 | Closed |
|
|
MCM
635
Manchester Capital Management
Manchester,
Vermont
| – | -$17K | -192 | Closed |
|
|
CPIG
636
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$9K | -105 | Closed |
|
|
MFBTD
637
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$7K | -75 | Closed |
|
SHW Hedge Fund Activity: Q1 2015 in Review
599 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2015, worth a combined $19.7B — down 11% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SHW positions and 38 closed out — a net gain of 31 holders — while 179 added to existing stakes and 246 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.
- 599 institutional investors held Sherwin-Williams (SHW) as of Q1 2015, up from 576 in Q4 2014.
- Funds reported $19.7B of Sherwin-Williams stock for Q1 2015, down 11% quarter-over-quarter.
- 69 funds opened new Sherwin-Williams positions in Q1 2015 and 38 closed out, a net change of +31 holders.
- The largest Sherwin-Williams buyer in Q1 2015 was Jennison Associates, an estimated $274M added.
- The largest Sherwin-Williams seller in Q1 2015 was T. Rowe Price Associates, an estimated $606M sold.
Based on aggregated 13F filings for Q1 2015.