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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
DTL
751
Dynamic Technology Lab
Singapore
-$1.37M -14,400 Closed
ESCM
752
Echo Street Capital Management
New York
-$1.27M -13,416 Closed
CIP
753
Convergence Investment Partners
Florida
-$1.25M -13,158 Closed
TCM
754
Twin Capital Management
Pennsylvania
-$1.24M -13,080 Closed
EP
755
Edgestream Partners
New Jersey
-$1.21M -12,732 Closed
DCM
756
Dialectic Capital Management
Connecticut
-$1.18M -12,450 Closed
HHC
757
Hutchin Hill Capital
New York
-$1.08M -11,400 Closed
ACI
758
Advance Capital I
Michigan
-$1.02M -10,800 Closed
Fidelity International
759
Fidelity International
Bermuda
-$909K -9,582 Closed
FAAS
760
First Allied Advisory Services
California
-$896K -9,438 Closed
BG
761
Bahl & Gaynor
Ohio
-$732K -7,707 Closed
TC
762
Telemus Capital
Michigan
-$672K -7,077 Closed
HCM
763
Highbridge Capital Management
New York
-$633K -6,675 Closed
TG
764
TLP Group
Illinois
-$626K -6,600 Closed
Parallax Volatility Advisers
765
Parallax Volatility Advisers
California
-$457K -4,692 Closed
ZIM
766
Zacks Investment Management
Illinois
-$326K -3,441 Closed
KFA
767
Kelleher Financial Advisors
New York
-$319K -3,369 Closed
Tudor Investment Corp
768
Tudor Investment Corp
Connecticut
-$243K -2,559 Closed
FRM
769
Fox Run Management
Connecticut
-$228K -2,400 Closed
FNBOO
770
First National Bank of Omaha
Nebraska
-$214K -2,250 Closed
WB
771
WesBanco Bank
West Virginia
-$212K -2,229 Closed
TDC
772
Thompson Davis & Co
Virginia
-$175K -1,794 Closed
PAM
773
PartnerRe Asset Management
Connecticut
-$151K -1,593 Closed
HCP
774
Holt Capital Partners
Texas
-$128K -1,350 Closed
PCM
775
Prelude Capital Management
New York
-$115K -1,215 Closed

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.