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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
AIM
626
Anchor Investment Management
South Carolina
$216K +$2.92K +30 +1%
AL
627
AJO LP
Pennsylvania
$215K -$3.94M -40,440 -95%
MIC
628
MU Investments Company
Japan
$215K -$134K -1,380 -38%
AWA
629
Arete Wealth Advisors
Illinois
$213K
CONA
630
Capital One National Association
New York
$213K +$212K +2,175 New
FA
631
FDx Advisors
Illinois
$212K +$211K +2,166 New
CA
632
Cetera Advisors
Colorado
$209K
BCM
633
BlueCrest Capital Management
Jersey
$209K +$208K +2,139 New
JIP
634
Jaffetilchin Investment Partners
Florida
$207K -$137K -1,404 -40%
FMT
635
First Mercantile Trust
Tennessee
$207K
GF
636
Gerstein Fisher
New York
$207K +$206K +2,112 New
CCT
637
Country Club Trust
Missouri
$206K -$117K -1,200 -36%
First Manhattan
638
First Manhattan
New York
$206K
FTI
639
Fiduciary Trust International
Massachusetts
$206K +$205K +2,100 New
PCTC
640
Perkins Coie Trust Company
Washington
$198K -$29.2K -300 -13%
FHA
641
First Horizon Advisors
Tennessee
$184K -$9.06K -93 -5%
GGHC
642
Gilder Gagnon Howe & Co
New York
$182K +$28.1K +288 +18%
HCC
643
Hirtle Callaghan & Co
Pennsylvania
$178K -$140K -1,434 -44%
ST
644
Smithfield Trust
Pennsylvania
$167K
VCM
645
Versant Capital Management
Arizona
$163K -$3.51K -36 -2%
AssetMark Inc
646
AssetMark Inc
California
$153K -$9.94K -102 -6%
PI
647
PineBridge Investments
New York
$153K +$79.5K +816 +110%
NIPH
648
NN Investment Partners Holdings
Netherlands
$147K
PAIA
649
Park Avenue Institutional Advisers
New York
$147K
CFA
650
Carroll Financial Associates
North Carolina
$132K

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.