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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M -$175K -2,001 -0.4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$40.9M -$34M -388,710 -47%
BJ
78
BlackRock Japan
Japan
$40.4M +$9.78M +111,726 +36%
Principal Financial Group
79
Principal Financial Group
Iowa
$40.1M -$2.79M -31,845 -7%
GC
80
Guggenheim Capital
Illinois
$39.1M -$7.41M -84,684 -17%
NAM
81
NorthCoast Asset Management
Connecticut
$38M -$3.76M -42,933 -10%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$37.4M +$2.47M +28,257 +8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$37M +$213K +2,436 +0.6%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$36.9M +$18.7M +214,020 +123%
CM
85
Castleark Management
Illinois
$36.8M +$34M +388,200 New
Deutsche Bank
86
Deutsche Bank
Germany
$36.4M -$6.98M -79,740 -17%
KeyBank National Association
87
KeyBank National Association
Ohio
$36.3M +$7.47M +85,365 +29%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$6.35M +72,588 +24%
Renaissance Technologies
89
Renaissance Technologies
New York
$35.7M -$46.9M -535,800 -59%
MTB
90
Mizuho Trust & Banking
Japan
$35.4M +$708K +8,094 +2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$35.3M +$5.33M +60,900 +20%
Prudential Financial
92
Prudential Financial
New Jersey
$35M +$2.54M +29,070 +9%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$34.9M +$711K +8,121 +2%
LLC
94
Latimer Light Capital
New York
$33.5M +$23.6M +269,802 +326%
ProShare Advisors
95
ProShare Advisors
Maryland
$32.4M +$4.84M +55,344 +19%
UBS Group
96
UBS Group
Switzerland
$32.3M -$2.53M -28,860 -8%
RHBC
97
R.H. Bluestein & Co
Michigan
$30.7M -$9.17M -104,793 -24%
Citadel Advisors
98
Citadel Advisors
Florida
$30.5M +$27.5M +314,400 +4,290%
TCCM
99
Two Creeks Capital Management
New York
$29.8M -$107M -1,218,534 -79%
SEI Investments
100
SEI Investments
Pennsylvania
$29.5M -$11.4M -130,095 -30%

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.