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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
SWA
701
Sutton Wealth Advisors
Florida
$5.69K +$5.25K +60 New
PCP
702
Proficio Capital Partners
Massachusetts
$5K
TSU
703
TD Securities (USA)
New York
$5K
WA
704
WealthTrust-Arizona
Arizona
$5K +$1.57K +18 +50%
ATC
705
Adirondack Trust Company
New York
$4K
HWP
706
Hefty Wealth Partners
Indiana
$4K
JIC
707
Joel Isaacson & Co
New York
$4K
SFPIA
708
Stevens First Principles Investment Advisors
California
$4K +$3.68K +42 New
IWMPD
709
Integrated Wealth Management (Palm Desert)
California
$3K
MA
710
MUFG Americas
New York
$3K
UMA
711
USA Mutuals Advisors
Texas
$3K
DPA
712
Delphi Private Advisors
California
$1K -$10.5K -120 -93%
TFO
713
Tarbox Family Office
California
$1K +$788 +9 New
LP
714
LMR Partners
United Kingdom
$519 -$114K -1,305 -19%
PCM
715
Penserra Capital Management
California
$6 +$263 +3 +5%
Jennison Associates
716
Jennison Associates
New York
-$292M -3,375,849 Closed
GA
717
GRS Advisors
Illinois
-$27.9M -322,500 Closed
CGM
718
Capital Growth Management
Massachusetts
-$24.7M -285,000 Closed
TPCM
719
Tide Point Capital Management
Connecticut
-$24.7M -285,000 Closed
OAC
720
OMERS Administration Corp
Ontario, Canada
-$23.8M -274,500 Closed
GBCP
721
Glade Brook Capital Partners
Connecticut
-$21.8M -251,454 Closed
WG
722
Winton Group
United Kingdom
-$17.2M -198,579 Closed
TAM
723
Todd Asset Management
Kentucky
-$11.6M -134,280 Closed
VAM
724
Visium Asset Management
New York
-$11.2M -129,000 Closed
QC
725
Quadrature Capital
United Kingdom
-$9.24M -106,731 Closed

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.