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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
Toronto Dominion Bank
651
Toronto Dominion Bank
Ontario, Canada
$127K -$276K -2,835 -69%
MMG
652
Monetary Management Group
Missouri
$125K
LWCFA
653
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
SBL
654
Sargent Bickham Lagudis
Colorado
$117K
NAMA
655
Nikko Asset Management Americas
New York
$116K
CA
656
CapWealth Advisors
Tennessee
$110K
NSIM
657
North Star Investment Management
Illinois
$109K
RP
658
Rowlandmiller & Partners
Georgia
$107K
GLI
659
Guardian Life Insurance
New York
$86K
GI
660
Gradient Investments
Minnesota
$84K
EFSCE
661
Enterprise Financial Services Corp (EFSC)
Missouri
$82K -$30.4K -312 -27%
FA
662
Friess Associates
Delaware
$82K
HR
663
Howe & Rusling
New York
$82K
WEC
664
Winslow Evans & Crocker
Massachusetts
$78.1K +$13.7K +141 +21%
WAM
665
Wealthspire Advisors (Maryland)
Maryland
$76K -$9.35K -96 -11%
KTC
666
Kistler-Tiffany Companies
Pennsylvania
$76K +$1.46K +15 +2%
GXMC
667
Global X Management Company
New York
$75K +$32.7K +336 +78%
CHP
668
Cable Hill Partners
Oregon
$68K
AF
669
Allworth Financial
California
$61K +$60.8K +624 New
SAMC
670
Shinko Asset Management Company
Japan
$59K -$5.84K -60 -9%
FIB
671
First Interstate Bank
Montana
$59K
ECM
672
Estabrook Capital Management
New York
$58.7K
TSW
673
Thompson Siegel & Walmsley
Virginia
$58K +$43.5K +447 +298%
CHC
674
City Holding Co
West Virginia
$51K
FPTW
675
Franklin, Parlapiano, Turner & Welch
Texas
$47K

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.