We are live on ! Find out more
SHW icon

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
Walleye Trading
726
Walleye Trading
New York
-$5.93M -67,740 Closed
SCP
727
Scoria Capital Partners
Connecticut
-$5.53M -63,900 Closed
PRCM
728
Pine River Capital Management
Minnesota
-$5.29M -61,200 Closed
AC
729
Ascend Capital
California
-$4.11M -47,445 Closed
LM
730
Luminus Management
Texas
-$3.36M -38,799 Closed
SH
731
SeaTown Holdings
Singapore
-$2.69M -31,080 Closed
AI
732
Analytic Investors
California
-$2.62M -30,258 Closed
Handelsbanken Fonder
733
Handelsbanken Fonder
Sweden
-$2.43M -28,062 Closed
GCG
734
Giovine Capital Group
California
-$2.19M -25,371 Closed
SFP
735
Santa Fe Partners
New Mexico
-$2M -23,088 Closed
AIMCA
736
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.97M -22,800 Closed
BA
737
Bridgewater Associates
Connecticut
-$1.9M -21,900 Closed
SCA
738
Secor Capital Advisors
New York
-$1.52M -17,553 Closed
PWM
739
Perigon Wealth Management
California
-$1.48M -17,091 Closed
EGM
740
Engineers Gate Manager
New York
-$1.43M -16,494 Closed
QT
741
Quantbot Technologies
New York
-$1.31M -15,186 Closed
TSP
742
Tappan Street Partners
Illinois
-$1.25M -14,400 Closed
Twin Tree Management
743
Twin Tree Management
Texas
-$1.22M -13,986 Closed
GCA
744
Gideon Capital Advisors
New York
-$1.16M -13,404 Closed
WMSA
745
Weiss Multi-Strategy Advisers
New York
-$943K -10,893 Closed
B
746
Barings
North Carolina
-$859K -9,930 Closed
PG
747
PEAK6 Group
Illinois
-$628K -7,176 Closed
BPC
748
Banque Pictet & Cie
Switzerland
-$610K -7,050 Closed
SM
749
Sciencast Management
New Jersey
-$539K -6,225 Closed
JSAM
750
J. Safra Asset Management
New York
-$461K -5,325 Closed

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.