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Sherwin-Williams
SHW

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: 22 → 26 (+4)

13% more capital invested

Capital invested by funds: $18.7B → $21.2B (+$2.5B)

4% more funds holding

Funds holding: 742 → 769 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.5B
2
Capital World Investors
Capital World Investors
California
+$542M
3
JP
Jana Partners
New York
+$198M
4
Renaissance Technologies
Renaissance Technologies
New York
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.27B
2
Citadel Advisors
Citadel Advisors
Florida
-$374M
3
Ameriprise
Ameriprise
Minnesota
-$318M
4
JP Morgan Chase
JP Morgan Chase
New York
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$81.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Palestra Capital Management
New York
$73.8M -$7.25M -72,000 -9%
TA
52
Teachers Advisors
New York
$72.9M -$1.97M -19,512 -3%
SO
53
STRS Ohio
Ohio
$72.8M -$363K -3,603 -0.5%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$69.8M +$68M +675,000 New
PIP
55
Permian Investment Partners
Texas
$69.2M +$20.2M +201,000 +43%
AllianceBernstein
56
AllianceBernstein
Tennessee
$68.1M +$3.41M +33,870 +5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$67.8M +$117K +1,158 +0.2%
SOMRS
58
State of Michigan Retirement System
Michigan
$67.2M +$57.5M +570,900 +721%
GA
59
Geneva Advisors
Illinois
$66.1M +$1.53M +15,222 +2%
IP
60
Interval Partners
New York
$65.5M +$21.5M +213,609 +51%
ProShare Advisors
61
ProShare Advisors
Maryland
$62.9M +$3.38M +33,564 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$62.9M -$783K -7,776 -1%
FCM
63
Frontier Capital Management
Massachusetts
$60.2M -$19.9M -197,757 -25%
O
64
OppenheimerFunds
New York
$59.8M -$3.73M -36,990 -6%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$57.7M +$1.43M +14,163 +3%
APG Asset Management
66
APG Asset Management
Netherlands
$56.9M -$32.1M -318,912 -37%
CI
67
Chartist Inc
California
$56.1M -$45.9K -456 -0.1%
CS
68
Credit Suisse
Switzerland
$56.1M +$7.7M +76,461 +16%
VFA
69
Virtus Fund Advisers
Connecticut
$56M -$8.85M -87,825 -14%
AQR Capital Management
70
AQR Capital Management
Connecticut
$55.5M -$21.5M -213,183 -28%
DAC
71
Dividend Assets Capital
South Carolina
$53.5M -$22.8M -226,809 -30%
Millennium Management
72
Millennium Management
New York
$51.6M +$32.9M +326,718 +190%
Capital Research Global Investors
73
Capital Research Global Investors
California
$51.5M – – –
ACM
74
Alta Capital Management
Utah
$51.4M -$8.76K -87 -0%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$51.3M -$3.08M -30,600 -6%
1 2
3
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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.