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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
PCM
76
Palestra Capital Management
New York
$50.6M +$50.4M +516,900 New
GA
77
Geneva Advisors
Illinois
$50.4M +$2.7M +27,666 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$50.1M -$453K -4,653 -0.9%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$49.8M +$1.77M +18,219 +4%
Capital Research Global Investors
80
Capital Research Global Investors
California
$48.7M
Millennium Management
81
Millennium Management
New York
$45.7M -$6.64M -68,157 -13%
NAM
82
NorthCoast Asset Management
Connecticut
$44.7M +$5.52M +56,643 +14%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$44.7M +$8.3M +85,200 +23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M -$287K -2,946 -0.6%
KeyBank National Association
85
KeyBank National Association
Ohio
$42.3M +$4.91M +50,403 +13%
GC
86
Guggenheim Capital
Illinois
$42.3M +$1.9M +19,479 +5%
BJ
87
BlackRock Japan
Japan
$42.2M +$474K +4,863 +1%
ProShare Advisors
88
ProShare Advisors
Maryland
$42.1M +$8.73M +89,613 +26%
MCM
89
Melvin Capital Management
New York
$39.6M +$39.5M +405,000 New
William Blair Investment Management
90
William Blair Investment Management
Illinois
$38.6M +$95.6K +981 +0.2%
NFA
91
Nationwide Fund Advisors
Ohio
$38.6M +$13.8M +141,831 +56%
Prudential Financial
92
Prudential Financial
New Jersey
$38.1M +$2.03M +20,880 +6%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$37.7M -$309K -3,174 -0.8%
MTB
94
Mizuho Trust & Banking
Japan
$37.4M +$867K +8,901 +2%
Principal Financial Group
95
Principal Financial Group
Iowa
$37.4M -$3.97M -40,740 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$36.9M -$12.7M -130,209 -26%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$36M -$2.19M -22,491 -6%
RHBC
98
R.H. Bluestein & Co
Michigan
$35.6M +$3.86M +39,669 +12%
N
99
Nuveen
North Carolina
$35.2M -$3.3M -33,918 -9%
CM
100
Castleark Management
Illinois
$35.1M -$2.9M -29,760 -8%

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.