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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
HCA
701
Harbour Capital Advisors
Virginia
$66.1K +$64.4K +639 New
SP
702
Symmetry Partners
Connecticut
$66K +$64.7K +642 New
BTIS
703
BB&T Investment Services
North Carolina
$65K +$906 +9 +1%
BRC
704
Bell Rock Capital
Delaware
$62K +$302 +3 +0.5%
MA
705
MCF Advisors
Kentucky
$62K +$60.4K +600 New
AF
706
Allworth Financial
California
$60K +$302 +3 +0.5%
MIC
707
MU Investments Company
Japan
$59K -$15.1K -150 -21%
LNB
708
Ledyard National Bank
$58K +$15.1K +150 +37%
CHC
709
City Holding Co
West Virginia
$54K
SPIA
710
Steward Partners Investment Advisory
New York
$51K -$19.6K -195 -28%
FPTW
711
Franklin, Parlapiano, Turner & Welch
Texas
$50K
PAI
712
Pittenger & Anderson Inc
Nebraska
$47K
HCC
713
Hirtle Callaghan & Co
Pennsylvania
$46K -$113K -1,125 -72%
DAM
714
Delta Asset Management
Tennessee
$46K
GI
715
Gradient Investments
Minnesota
$45K -$43.2K -429 -50%
CAW
716
Cornerstone Advisors (Washington)
Washington
$44K
EFSCE
717
Enterprise Financial Services Corp (EFSC)
Missouri
$43K -$6.65K -66 -14%
RAM
718
Riggs Asset Management
Pennsylvania
$41K
SSB
719
Sandy Spring Bank
Maryland
$41K
AF
720
Arrow Financial
New York
$37K
M
721
MOTCO
Texas
$35K +$5.44K +54 +19%
WCM
722
Wealthcare Capital Management
Virginia
$34K
GS
723
GAM Systematic
United Kingdom
$32K +$30.8K +306 New
WPA
724
West Paces Advisors
Georgia
$31.9K
ECM
725
Estabrook Capital Management
New York
$31K

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.