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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$60.3M +$12.1M +128,175 +24%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$60.3M -$3M -31,674 -5%
CS
53
Credit Suisse
Switzerland
$56.3M +$1.04M +10,950 +2%
Charles Schwab
54
Charles Schwab
California
$55.7M -$17.2M -181,224 -23%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$53.6M -$8.26M -87,174 -13%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$49.3M +$6.59M +69,582 +15%
GC
57
Guggenheim Capital
Illinois
$46.6M +$416K +4,392 +0.9%
BIM
58
BlackRock Investment Management
Delaware
$45.5M +$2.85M +30,108 +6%
PAM
59
Panagora Asset Management
Massachusetts
$44M +$9.94M +104,889 +28%
CI
60
Chartist Inc
California
$43.8M +$56.2M +592,695 +1,942%
Swiss National Bank
61
Swiss National Bank
Switzerland
$43.5M +$1.19M +12,600 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$43M -$9.83M -103,671 -18%
AT
63
AMF Tjänstepension
Sweden
$42.6M -$9.36M -98,736 -18%
Bank of America
64
Bank of America
North Carolina
$42.1M -$4.68M -49,347 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M -$636K -6,708 -1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$41.2M +$6.4M +67,536 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.7M -$2.79M -29,472 -6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$40.4M +$2.77M +29,175 +7%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$39.1M +$33.2M +350,400 +460%
UBS Group
70
UBS Group
Switzerland
$38M -$284K -2,994 -0.7%
RIM
71
Rainier Investment Management
Washington
$36.8M -$30.7M -323,730 -45%
JIM
72
Jupiter Investment Management
United Kingdom
$36.5M +$29.9M +315,291 +378%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$36.4M +$2.39M +25,200 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$35.6M +$2.44M +25,722 +7%
MAM
75
Marketfield Asset Management
New York
$35.2M -$36.4M -383,973 -50%