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Sherwin-Williams

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.34B)

2% more funds holding

Funds holding: 714729 (+15)

2% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 250

6% less call options, than puts

Call options by funds: $72.6M | Put options by funds: $77.2M

12.32% less ownership

Funds ownership: 237.96%225.64% (-12%)

Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.45%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$86.9M +$37.9M +388,635 +78%
WHG
52
Westwood Holdings Group
Texas
$85.1M -$12.4M -127,488 -13%
FAM
53
Fred Alger Management
New York
$81.3M -$19.2M -197,334 -19%
Deutsche Bank
54
Deutsche Bank
Germany
$81.3M +$43.5M +446,886 +117%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$78.8M +$18.8M +193,188 +32%
Renaissance Technologies
56
Renaissance Technologies
New York
$72.7M +$35.7M +366,600 +98%
SO
57
STRS Ohio
Ohio
$71.4M +$9.55M +98,037 +16%
EA
58
Emerald Acquisition
Washington
$70.7M +$70.4M +722,184 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$70.6M +$5.4M +55,392 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$69.1M +$6.87M +70,500 +11%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$66.8M -$9.87M -101,292 -13%
MCM
62
Marsico Capital Management
Colorado
$65.3M -$8.97M -92,085 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$64.6M -$3.65M -37,500 -5%
TA
64
Teachers Advisors
New York
$64.3M -$4.25M -43,578 -6%
Charles Schwab
65
Charles Schwab
California
$63.4M -$10.4M -106,353 -14%
CS
66
Credit Suisse
Switzerland
$62.9M +$10.3M +105,516 +20%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$62.9M -$209K -2,145 -0.3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$61.5M -$1.58M -16,200 -3%
Credit Agricole
69
Credit Agricole
France
$54.1M -$12.8M -131,640 -19%
AT
70
AMF Tjänstepension
Sweden
$53.7M +$5M +51,300 +10%
JHIU
71
Janus Henderson Investors US
Colorado
$53.4M -$23.9M -245,634 -31%
ACM
72
Alta Capital Management
Utah
$52.6M +$712K +7,314 +1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$52.5M -$16.7M -171,315 -24%
CI
74
Chartist Inc
California
$52.5M +$73.1M +750,162 New
JIM
75
Jupiter Investment Management
United Kingdom
$51.8M +$5.65M +58,032 +12%

SHW Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2016, worth a combined $20.4B — up 7% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHW positions and 55 closed out — a net gain of 23 holders — while 246 added to existing stakes and 250 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $334M. The largest seller was Royal London Asset Management, cutting an estimated $1.54B.

  • 729 institutional investors held Sherwin-Williams (SHW) as of Q2 2016, up from 714 in Q1 2016.
  • Funds reported $20.4B of Sherwin-Williams stock for Q2 2016, up 7% quarter-over-quarter.
  • 78 funds opened new Sherwin-Williams positions in Q2 2016 and 55 closed out, a net change of +23 holders.
  • The largest Sherwin-Williams buyer in Q2 2016 was Lone Pine Capital, an estimated $334M added.
  • The largest Sherwin-Williams seller in Q2 2016 was Royal London Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2016.