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Sherwin-Williams

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: 2226 (+4)

13% more capital invested

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

4% more funds holding

Funds holding: 742769 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PG
751
Patten Group
Tennessee
$5K +$4.53K +45 New
CYG
752
Clean Yield Group
Vermont
$5K +$5.14K +51 New
ZB
753
Zions Bancorporation
Utah
$5K +$5.14K +51 New
SWA
754
Sutton Wealth Advisors
Florida
$4.65K
HWP
755
Hefty Wealth Partners
Indiana
$4K
SFPIA
756
Stevens First Principles Investment Advisors
California
$4K
DBT
757
Dubuque Bank & Trust
Iowa
$4K +$4.23K +42 New
AAF
758
Andra AP-fonden
Sweden
$3.88K +$302K +3,000 +9%
AC
759
Alexandria Capital
Virginia
$3K +$3.32K +33 New
WA
760
WFG Advisors
Texas
$2K
RFA
761
Reilly Financial Advisors
California
$2K +$2.42K +24 New
CT
762
Chicago Trust
Illinois
$1.27K
TFO
763
Tarbox Family Office
California
$1K
VNA
764
Valley National Advisers
Pennsylvania
$1K
PFO
765
Pathstone Family Office
New Jersey
$1K +$906 +9 New
WP
766
WealthPLAN Partners
Nebraska
$928 +$906 +9 New
Walleye Trading
767
Walleye Trading
New York
$782 +$667K +6,621 +703%
AUB
768
Atlantic Union Bankshares
Virginia
$326
SLF
769
Sun Life Financial
Ontario, Canada
$43 +$604 +6 +18%
SCM
770
Suvretta Capital Management
New York
-$65.9M -735,693 Closed
LPC
771
Long Pond Capital
New York
-$65.3M -729,168 Closed
CCM
772
Clearfield Capital Management
New York
-$60.5M -675,000 Closed
AC
773
Ascend Capital
California
-$18.4M -204,894 Closed
Susquehanna International Group
774
Susquehanna International Group
Pennsylvania
-$18.9M -187,671 Closed
Adage Capital Partners
775
Adage Capital Partners
Massachusetts
-$13.6M -151,800 Closed

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.