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Sherwin-Williams

742 hedge funds and large institutions have $18.7B invested in Sherwin-Williams in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

31.17% more ownership

Funds ownership: 225.03%256.2% (+31%)

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 719742 (+23)

6% more call options, than puts

Call options by funds: $125M | Put options by funds: $118M

1% less capital invested

Capital invested by funds: $18.9B → $18.7B (-$273M)

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 270

Holders
742
Holders Change
+23
Holders Change %
+3.2%
% of All Funds
18.55%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
109
Increased
234
Reduced
270
Closed
76
Calls
$125M
Puts
$118M
Net Calls
+$6.88M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
M
701
MOTCO
Texas
$26K
JFA
702
JNBA Financial Advisors
Minnesota
$24K -$14.6K -165 -38%
TWA
703
TCI Wealth Advisors
Arizona
$23K
NCM
704
Nelson Capital Management
California
$19K
PCM
705
Penserra Capital Management
California
$18K +$3.71K +42 +25%
OSAM
706
O'Shaughnessy Asset Management
Connecticut
$17K -$133K -1,506 -89%
GRP
707
Global Retirement Partners
California
$17K +$17.2K +195 New
Acadian Asset Management
708
Acadian Asset Management
Massachusetts
$15K -$82.2K -930 -85%
BFEC
709
Benjamin F. Edwards & Company
Missouri
$14K
EARNEST Partners
710
EARNEST Partners
Georgia
$14K +$13.8K +156 New
TSW
711
Thompson Siegel & Walmsley
Virginia
$13K
GBT
712
Grove Bank & Trust
Florida
$13K +$12.7K +144 New
BCI
713
Brinker Capital Investments
Pennsylvania
$12K
GAM
714
Gemmer Asset Management
California
$12K
PCP
715
Proficio Capital Partners
Massachusetts
$12K +$9.54K +108 +400%
EF
716
Empirical Finance
Pennsylvania
$12K +$11.7K +132 New
BL
717
Balentine LLC
Georgia
$9K -$1.33K -15 -13%
PFBT
718
Parkside Financial Bank & Trust
Missouri
$9K
CG
719
Cutler Group
California
$8K -$1.03M -11,619 -99%
HI
720
Hudock Inc
Pennsylvania
$6K
QCG
721
Quadrant Capital Group
Ohio
$6K
WA
722
WealthTrust-Arizona
Arizona
$6K +$1.06K +12 +22%
SWA
723
Sutton Wealth Advisors
Florida
$4.03K -$1.33K -15 -25%
ATC
724
Adirondack Trust Company
New York
$4K
CWM
725
Catamount Wealth Management
Connecticut
$4K

SHW Hedge Fund Activity: Q4 2016 in Review

742 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2016, worth a combined $18.7B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SHW positions and 76 closed out — a net gain of 33 holders — while 234 added to existing stakes and 270 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $285M.

  • 742 institutional investors held Sherwin-Williams (SHW) as of Q4 2016, up from 719 in Q3 2016.
  • Funds reported $18.7B of Sherwin-Williams stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 109 funds opened new Sherwin-Williams positions in Q4 2016 and 76 closed out, a net change of +33 holders.
  • The largest Sherwin-Williams buyer in Q4 2016 was 1832 Asset Management, an estimated $2.88B added.
  • The largest Sherwin-Williams seller in Q4 2016 was Fidelity Investments, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2016.