We are live on ! Find out more
SHW icon

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
SAMC
651
Shinko Asset Management Company
Japan
$63K
WEC
652
Winslow Evans & Crocker
Massachusetts
$62.9K -$1.84K -21 -3%
3C
653
361 Capital
Colorado
$62K +$57.2K +654 New
ST
654
Spot Trading
Illinois
$61K +$56.7K +648 New
PHK
655
Point72 Hong Kong
Hong Kong
$60K +$55.4K +633 New
FIB
656
First Interstate Bank
Montana
$57K
AIM
657
Acrospire Investment Management
Illinois
$57K +$52.5K +600 New
ECM
658
Estabrook Capital Management
New York
$56.9K
CF
659
CenterStar Fund
Illinois
$53K
CHC
660
City Holding Co
West Virginia
$50K
FPTW
661
Franklin, Parlapiano, Turner & Welch
Texas
$46K
PAI
662
Pittenger & Anderson Inc
Nebraska
$43K +$39.4K +450 New
GXMC
663
Global X Management Company
New York
$41K +$33.6K +384 +853%
LNB
664
Ledyard National Bank
$39K
SSB
665
Sandy Spring Bank
Maryland
$38K -$45.9K -525 -57%
RAM
666
Riggs Asset Management
Pennsylvania
$38K
N
667
Nuveen
North Carolina
$37.3K +$2.37M +27,108 +7%
AF
668
Arrow Financial
New York
$34K -$1.84K -21 -6%
SIG
669
Stanford Investment Group
California
$33K
IA
670
IFP Advisors
Florida
$32K -$163K -1,857 -89%
WCM
671
Wealthcare Capital Management
Virginia
$31K
EMG
672
ETF Managers Group
New Jersey
$31K +$26K +297 New
FPB
673
First PREMIER Bank
South Dakota
$28K
OFS
674
Orrstown Financial Services
Pennsylvania
$28K
M
675
MOTCO
Texas
$27K

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.