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Sherwin-Williams

742 hedge funds and large institutions have $18.7B invested in Sherwin-Williams in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

31.17% more ownership

Funds ownership: 225.03%256.2% (+31%)

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 719742 (+23)

6% more call options, than puts

Call options by funds: $125M | Put options by funds: $118M

1% less capital invested

Capital invested by funds: $18.9B → $18.7B (-$273M)

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 270

Holders
742
Holders Change
+23
Holders Change %
+3.2%
% of All Funds
18.55%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
109
Increased
234
Reduced
270
Closed
76
Calls
$125M
Puts
$118M
Net Calls
+$6.88M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
776
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.63M -17,700 Closed
SMG
777
Spectrum Management Group
Indiana
-$1.28M -13,890 Closed
GL
778
GLG LLC
New York
-$1.21M -13,074 Closed
USGIU
779
U.S. Global Investors (USGI)
Texas
-$1.11M -12,006 Closed
HP
780
Harvey Partners
New York
-$1.11M -12,000 Closed
LP
781
LMR Partners
United Kingdom
-$929K -10,065 Closed
PCM
782
Prelude Capital Management
New York
-$857K -9,294 Closed
EP
783
Edgestream Partners
New Jersey
-$624K -6,765 Closed
PAM
784
Princeton Alpha Management
New Jersey
-$619K -6,708 Closed
Rafferty Asset Management
785
Rafferty Asset Management
New York
-$615K -6,666 Closed
SLAM
786
Swiss Life Asset Management
-$611K -6,627 Closed
FAM
787
Foresters Asset Management
Ontario, Canada
-$581K -6,300 Closed
CA
788
Cornerstone Advisors
North Carolina
-$553K -6,000 Closed
VF
789
Virtu Financial
New York
-$523K -5,670 Closed
WCA
790
Westover Capital Advisors
Delaware
-$468K -5,070 Closed
GS
791
GAM Systematic
United Kingdom
-$448K -4,857 Closed
TC
792
TFS Capital
Pennsylvania
-$373K -4,044 Closed
FBFS
793
First Business Financial Services
Wisconsin
-$351K -3,801 Closed
AL
794
AJO LP
Pennsylvania
-$344K -3,735 Closed
SAM
795
Symphony Asset Management
California
-$280K -3,033 Closed
CA
796
Commerzbank Aktiengesellschaft
Germany
-$215K -2,331 Closed
HA
797
Harfst & Associates
Wyoming
-$205K -2,232 Closed
LCP
798
Legacy Capital Partners
Wisconsin
-$206K -2,229 Closed
AWA
799
Arete Wealth Advisors
Illinois
-$201K -2,181 Closed
ST
800
Spot Trading
Illinois
-$172K -1,863 Closed

SHW Hedge Fund Activity: Q4 2016 in Review

742 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2016, worth a combined $18.7B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SHW positions and 76 closed out — a net gain of 33 holders — while 234 added to existing stakes and 270 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $285M.

  • 742 institutional investors held Sherwin-Williams (SHW) as of Q4 2016, up from 719 in Q3 2016.
  • Funds reported $18.7B of Sherwin-Williams stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 109 funds opened new Sherwin-Williams positions in Q4 2016 and 76 closed out, a net change of +33 holders.
  • The largest Sherwin-Williams buyer in Q4 2016 was 1832 Asset Management, an estimated $2.88B added.
  • The largest Sherwin-Williams seller in Q4 2016 was Fidelity Investments, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2016.