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Sherwin-Williams

769 hedge funds and large institutions have $21.2B invested in Sherwin-Williams in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 250 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $160M

55% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 69

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $18.7B → $21.2B (+$2.5B)

4% more funds holding

Funds holding: 742769 (+27)

13% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 286

36.3% less ownership

Funds ownership: 256.2%219.9% (-36%)

Holders
769
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
19.14%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.65%
New
107
Increased
250
Reduced
286
Closed
69
Calls
$297M
Puts
$160M
Net Calls
+$137M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
651
Magnetar Financial
Illinois
$232K +$226K +2,247 New
SMC
652
Smith, Moore & Co
Missouri
$231K
WG
653
Welch Group
Alabama
$231K
LCP
654
Legacy Capital Partners
Wisconsin
$229K +$222K +2,208 New
AWA
655
Arete Wealth Advisors
Illinois
$226K +$220K +2,181 New
BBI
656
Baxter Bros Inc
Connecticut
$223K +$218K +2,160 New
FHA
657
Flagship Harbor Advisors
Massachusetts
$220K -$29.9K -297 -12%
First Manhattan
658
First Manhattan
New York
$218K
Verition Fund Management
659
Verition Fund Management
Connecticut
$216K -$991K -9,837 -83%
VFA
660
Voya Financial Advisors
Connecticut
$215K +$209K +2,079 New
SCA
661
Secor Capital Advisors
New York
$213K -$6.08M -60,396 -97%
FFH
662
Fairfax Financial Holdings
Ontario, Canada
$212K +$206K +2,049 New
WB
663
WesBanco Bank
West Virginia
$212K +$207K +2,052 New
CCM
664
Compton Capital Management
Rhode Island
$211K +$205K +2,040 New
DAS
665
Dynamic Advisor Solutions
Arizona
$210K +$204K +2,028 New
PAM
666
Palisade Asset Management
Minnesota
$205K +$200K +1,986 New
CFA
667
Carroll Financial Associates
North Carolina
$198K +$43.2K +429 +29%
ST
668
Smithfield Trust
Pennsylvania
$183K +$6.04K +60 +4%
CSS
669
Cubist Systematic Strategies
Connecticut
$183K +$38.7K +384 +28%
PCTC
670
Perkins Coie Trust Company
Washington
$175K
AAP
671
Arax Advisory Partners
Colorado
$167K +$30.8K +306 +23%
FPS
672
Fieldpoint Private Securities
Connecticut
$160K +$156K +1,548 New
NIPH
673
NN Investment Partners Holdings
Netherlands
$155K -$276K -2,739 -65%
FHA
674
First Horizon Advisors
Tennessee
$154K -$25.4K -252 -15%
VCM
675
Versant Capital Management
Arizona
$152K -$6.04K -60 -4%

SHW Hedge Fund Activity: Q1 2017 in Review

769 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2017, worth a combined $21.2B — up 13% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SHW positions and 69 closed out — a net gain of 38 holders — while 250 added to existing stakes and 286 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was 1832 Asset Management, cutting an estimated $3.27B.

  • 769 institutional investors held Sherwin-Williams (SHW) as of Q1 2017, up from 742 in Q4 2016.
  • Funds reported $21.2B of Sherwin-Williams stock for Q1 2017, up 13% quarter-over-quarter.
  • 107 funds opened new Sherwin-Williams positions in Q1 2017 and 69 closed out, a net change of +38 holders.
  • The largest Sherwin-Williams buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Sherwin-Williams seller in Q1 2017 was 1832 Asset Management, an estimated $3.27B sold.

Based on aggregated 13F filings for Q1 2017.