Sherwin-Williams
783 hedge funds and large institutions have $25.5B invested in Sherwin-Williams in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 293 increasing their positions, 254 reducing their positions, and 79 closing their positions.
100% more call options, than puts
Call options by funds: $294M | Put options by funds: $147M
15% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 254
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
10% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 79
5.25% more ownership
Funds ownership: 224.14% → 229.39% (+5.2%)
5% more capital invested
Capital invested by funds: $24.4B → $25.5B (+$1.17B)
0% less funds holding
Funds holding: 784 → 783 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$156M |
| 2 |
FAM
Fred Alger Management
New York
|
+$137M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$99.3M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$87.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$147M |
| 2 |
JP
Jana Partners
New York
|
-$130M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$129M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$128M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$63.6M |
SHW Hedge Fund Activity: Q3 2017 in Review
783 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2017, worth a combined $25.5B — up 4.8% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SHW positions and 79 closed out — a net gain of 8 holders — while 293 added to existing stakes and 254 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $156M. The largest seller was Ameriprise, cutting an estimated $147M.
- 783 institutional investors held Sherwin-Williams (SHW) as of Q3 2017, down from 784 in Q2 2017.
- Funds reported $25.5B of Sherwin-Williams stock for Q3 2017, up 4.8% quarter-over-quarter.
- 87 funds opened new Sherwin-Williams positions in Q3 2017 and 79 closed out, a net change of +8 holders.
- The largest Sherwin-Williams buyer in Q3 2017 was Point72 Asset Management, an estimated $156M added.
- The largest Sherwin-Williams seller in Q3 2017 was Ameriprise, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2017.