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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
GGHC
626
Gilder Gagnon Howe & Co
New York
$149K +$14.7K +168 +12%
PAIA
627
Park Avenue Institutional Advisers
New York
$142K -$4.73K -54 -3%
NIPH
628
NN Investment Partners Holdings
Netherlands
$142K +$131K +1,497 New
CFA
629
Carroll Financial Associates
North Carolina
$128K +$525 +6 +0.4%
HCP
630
Holt Capital Partners
Texas
$128K +$118K +1,350 New
MMG
631
Monetary Management Group
Missouri
$121K +$112K +1,275 New
PCM
632
Prelude Capital Management
New York
$115K -$8.66K -99 -8%
LWCFA
633
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$114K
NAMA
634
Nikko Asset Management Americas
New York
$114K +$105K +1,200 New
SBL
635
Sargent Bickham Lagudis
Colorado
$114K +$105K +1,200 New
CG
636
Cutler Group
California
$113K +$59.9K +684 +133%
EFSCE
637
Enterprise Financial Services Corp (EFSC)
Missouri
$109K +$77.2K +882 +327%
CA
638
CapWealth Advisors
Tennessee
$107K
NSIM
639
North Star Investment Management
Illinois
$105K
RP
640
Rowlandmiller & Partners
Georgia
$104K +$95.6K +1,092 New
SNT
641
Security National Trust
West Virginia
$99K -$2.63K -30 -3%
IIM
642
Ipswich Investment Management
Massachusetts
$88K +$78.8K +900 New
GLI
643
Guardian Life Insurance
New York
$83K -$21.5K -246 -22%
WAM
644
Wealthspire Advisors (Maryland)
Maryland
$83K -$6.83K -78 -8%
GI
645
Gradient Investments
Minnesota
$82K
HR
646
Howe & Rusling
New York
$80K -$3.15K -36 -4%
FA
647
Friess Associates
Delaware
$80K
KTC
648
Kistler-Tiffany Companies
Pennsylvania
$72K
PI
649
PineBridge Investments
New York
$71K +$65.1K +744 New
CHP
650
Cable Hill Partners
Oregon
$67K

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.