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Sherwin-Williams
SHW

512 hedge funds and large institutions have $13.1B invested in Sherwin-Williams in 2013 Q2 according to their latest regulatory filings, with 512 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

216.4% more ownership

Funds ownership: 0% → 216.4% (+216%)

41% more call options, than puts

Call options by funds: $166M | Put options by funds: $118M

Holders
512
Holders Change
+512
Holders Change %
–
% of All Funds
16.71%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
512
Increased
–
Reduced
–
Closed
–
Calls
$166M
Puts
$118M
Net Calls
+$48.5M
Net Calls Change
+$48.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40M +$41M +679,185 New
CS
52
Credit Suisse
Switzerland
$39.7M +$40.7M +674,889 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$37.8M +$38.7M +642,144 New
Invesco
54
Invesco
Georgia
$35.6M +$36.5M +605,457 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M +$36.2M +599,925 New
WCM
56
Winton Capital Management
United Kingdom
$35.2M +$36.1M +598,200 New
HIM
57
Hermes Investment Management
United Kingdom
$33.8M +$34.6M +573,708 New
Deutsche Bank
58
Deutsche Bank
Germany
$33.5M +$34.4M +569,946 New
Morgan Stanley
59
Morgan Stanley
New York
$33.1M +$33.9M +561,645 New
Franklin Resources
60
Franklin Resources
California
$31.9M +$32.7M +542,025 New
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$31.1M +$31.9M +528,663 New
Charles Schwab
62
Charles Schwab
California
$30M +$30.4M +504,003 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$30.1M +499,593 New
APG Asset Management
64
APG Asset Management
Netherlands
$28.2M +$28.8M +478,338 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$27.5M +$28.1M +466,428 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$27.9M +463,029 New
Prudential Financial
67
Prudential Financial
New Jersey
$27.1M +$27.8M +461,139 New
BIM
68
BlackRock Investment Management
Delaware
$26.6M +$27.2M +451,617 New
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$26.5M +$27.1M +450,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$26.1M +$26.8M +444,024 New
KeyBank National Association
71
KeyBank National Association
Ohio
$25.8M +$26.4M +438,144 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$25.4M +$26.1M +432,054 New
PAM
73
Panagora Asset Management
Massachusetts
$25.1M +$25.7M +426,678 New
Millennium Management
74
Millennium Management
New York
$23.8M +$24.3M +403,578 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$23.7M +$24.3M +402,648 New
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SHW Hedge Fund Activity: Q2 2013 in Review

512 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2013, worth a combined $13.1B.

Buyers outnumbered sellers: 512 funds opened new SHW positions and 0 closed out — a net gain of 512 holders — while 0 added to existing stakes and 0 trimmed.

  • 512 institutional investors held Sherwin-Williams (SHW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.1B of Sherwin-Williams stock for Q2 2013.
  • 512 funds opened new Sherwin-Williams positions in Q2 2013 and 0 closed out, a net change of +512 holders.

Based on aggregated 13F filings for Q2 2013.