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Sherwin-Williams

719 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $114M | Put options by funds: $101M

9% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 241

0.61% less ownership

Funds ownership: 225.64%225.03% (-0.61%)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

1% less funds holding

Funds holding: 729719 (-10)

7% less capital invested

Capital invested by funds: $20.4B → $18.9B (-$1.48B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
719
Holders Change
-10
Holders Change %
-1.37%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
65
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
Geneva Advisors
Illinois
$47.9M +$484K +4,995 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$47.6M +$436K +4,500 +0.9%
Credit Agricole
78
Credit Agricole
France
$47.4M -$3.77M -38,838 -7%
VFA
79
Virtus Fund Advisers
Connecticut
$47.1M +$15.4M +158,325 +45%
CS
80
Credit Suisse
Switzerland
$46.3M -$13.7M -140,997 -22%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$46.3M +$46.8M +482,850 +2,552%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$46.1M -$3.53M -36,447 -7%
Capital Research Global Investors
83
Capital Research Global Investors
California
$45.9M
FAM
84
Fred Alger Management
New York
$45M -$33.2M -342,321 -41%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$44.6M +$2.62M +26,976 +6%
GC
86
Guggenheim Capital
Illinois
$44.1M +$4.49M +46,317 +11%
KeyBank National Association
87
KeyBank National Association
Ohio
$42.4M +$2.65M +27,282 +6%
SIG
88
Senator Investment Group
New York
$41.5M +$43.6M +450,000 New
BTP
89
Bloom Tree Partners
New York
$40M +$8.33M +85,872 +25%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$39.6M +$26.7M +275,049 +178%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$39.3M +$41.4M +426,600 New
William Blair Investment Management
92
William Blair Investment Management
Illinois
$38.9M +$2.6M +26,799 +7%
BJ
93
BlackRock Japan
Japan
$38.8M -$959K -9,894 -2%
NAM
94
NorthCoast Asset Management
Connecticut
$38.5M -$3.8M -39,186 -9%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$38.3M +$28.1M +289,521 +230%
Axa
96
Axa
France
$38.2M +$26.7M +275,400 +199%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$4M -41,199 -9%
LM
98
Luminus Management
Texas
$37.7M +$39.7M +409,095 New
NFA
99
Nationwide Fund Advisors
Ohio
$37.6M +$1.33M +13,680 +3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$36M +$2.23M +22,998 +6%

SHW Hedge Fund Activity: Q3 2016 in Review

719 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2016, worth a combined $18.9B — down 7.2% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SHW and 65 opened new positions — a net loss of 4 holders — while 241 trimmed existing stakes and 262 added.

The largest buyer was Point72 Asset Management, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $336M sold.

  • 719 institutional investors held Sherwin-Williams (SHW) as of Q3 2016, down from 729 in Q2 2016.
  • Funds reported $18.9B of Sherwin-Williams stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 65 funds opened new Sherwin-Williams positions in Q3 2016 and 69 closed out, a net change of -4 holders.
  • The largest Sherwin-Williams buyer in Q3 2016 was Point72 Asset Management, an estimated $120M added.
  • The largest Sherwin-Williams seller in Q3 2016 was Lone Pine Capital, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2016.