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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$74.4M +$8.84M +100,959 +15%
MCM
52
Marsico Capital Management
Colorado
$72M -$138M -1,578,141 -68%
Charles Schwab
53
Charles Schwab
California
$71.6M +$12M +137,532 +22%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$67.2M -$3.18M -36,348 -5%
TA
55
Teachers Advisors
New York
$66.5M -$2.13M -24,342 -3%
Credit Agricole
56
Credit Agricole
France
$64.9M -$5.5M -62,805 -8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$63.4M +$16M +182,400 +35%
AQR Capital Management
58
AQR Capital Management
Connecticut
$63.2M +$3.97M +45,330 +7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$61.2M +$405K +4,629 +0.7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$61.1M -$7.25M -82,800 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$60.3M +$6.01M +68,700 +12%
SO
62
STRS Ohio
Ohio
$59.9M +$41.4M +472,578 +298%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$58.1M +$33.8M +386,712 +172%
CS
64
Credit Suisse
Switzerland
$51M -$6.39M -73,065 -12%
Millennium Management
65
Millennium Management
New York
$50.8M -$32.5M -371,820 -41%
ACM
66
Alta Capital Management
Utah
$50.3M +$12.4M +141,639 +36%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$49M +$5.78M +65,994 +15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$48.2M -$8.93M -102,063 -17%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$47.6M -$11.5M -131,943 -21%
APG Asset Management
70
APG Asset Management
Netherlands
$47.4M -$9.87M -112,800 -18%
Capital Research Global Investors
71
Capital Research Global Investors
California
$47.3M -$37.5M -429,000 -46%
AT
72
AMF Tjänstepension
Sweden
$47.2M +$2.84M +32,490 +7%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$46.5M +$1.75M +20,052 +4%
GA
74
Geneva Advisors
Illinois
$46.2M +$20.1M +230,199 +90%
JIM
75
Jupiter Investment Management
United Kingdom
$44.7M -$45.1M -515,298 -52%

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.