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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
EAM
101
Eagle Asset Management
Florida
$28.3M +$4.8M +54,816 +23%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M -$26.9M -306,993 -52%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$27.4M -$536K -6,120 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$27M +$175K +2,004 +0.7%
Victory Capital Management
105
Victory Capital Management
Texas
$26.1M +$326K +3,726 +1%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$25.4M -$14.4M -163,998 -38%
LCM
107
Logan Capital Management
Pennsylvania
$24.4M -$166K -1,896 -0.7%
NFA
108
Nationwide Fund Advisors
Ohio
$23.9M -$856K -9,777 -4%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$23.5M +$21.2M +242,370 +5,018%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$22M -$4.91M -56,118 -19%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$21.3M +$7.36M +84,057 +60%
CCM
112
Compass Capital Management
Minnesota
$21.1M -$30.2K -345 -0.2%
VFA
113
Virtus Fund Advisers
Connecticut
$20.9M +$19.3M +220,500 New
EAM
114
EverPoint Asset Management
Connecticut
$20.9M -$9.63M -110,076 -33%
RAM
115
RWC Asset Management
United Kingdom
$20M +$18.5M +211,056 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$19.1M +$1.16M +13,302 +7%
RIM
117
Rainier Investment Management
Washington
$19M -$3.27M -37,392 -16%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$18.9M +$245K +2,802 +1%
IP
119
Interval Partners
New York
$18.8M +$17.3M +198,000 New
HP
120
Hosking Partners
United Kingdom
$18.6M +$1.27M +14,565 +8%
USAA
121
United Services Automobile Association
Texas
$18.5M -$763K -8,718 -4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$18.4M -$994K -11,355 -6%
Stifel Financial
123
Stifel Financial
Missouri
$18.4M +$511K +5,838 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$17.9M +$1.93M +22,002 +13%
ZDA
125
Zweig-DiMenna Associates
New York
$17.5M +$16.1M +184,410 New

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.