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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
VFA
101
Virtus Fund Advisers
Connecticut
$34.5M +$12.8M +131,850 +60%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$34.5M +$6.22M +63,837 +22%
BTP
103
Bloom Tree Partners
New York
$34M +$33.8M +347,424 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$32.8M +$27.8M +285,873 +583%
UBS Group
105
UBS Group
Switzerland
$31.9M -$1.42M -14,532 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$31.7M +$3.88M +39,837 +14%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$31.7M +$30.3M +311,034 +2,527%
PIP
108
Permian Investment Partners
Texas
$31M +$30.8M +316,641 New
Victory Capital Management
109
Victory Capital Management
Texas
$29.3M +$2.35M +24,075 +9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M +$969K +9,942 +3%
LLC
111
Latimer Light Capital
New York
$28.8M -$5.69M -58,458 -17%
LCM
112
Logan Capital Management
Pennsylvania
$26.1M +$886K +9,093 +4%
SEI Investments
113
SEI Investments
Pennsylvania
$26.1M -$4.34M -44,544 -14%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$26M +$3.96M +40,662 +18%
EAM
115
EverPoint Asset Management
Connecticut
$24.6M +$3.08M +31,638 +14%
HP
116
Hosking Partners
United Kingdom
$22.2M +$2.96M +30,426 +16%
CCM
117
Compass Capital Management
Minnesota
$21.7M -$76.3K -783 -0.4%
EAM
118
Eagle Asset Management
Florida
$21.5M -$7.64M -78,408 -26%
AAM
119
Ardevora Asset Management
United Kingdom
$20.4M +$2.57M +26,400 +15%
BA
120
Boston Advisors
Massachusetts
$20M +$19.9M +204,480 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$19.9M +$6.2M +63,693 +46%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19.8M +$281K +2,886 +1%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$19.1M -$675K -6,930 -3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$19.1M +$10.1M +103,200 +113%
Stifel Financial
125
Stifel Financial
Missouri
$19M +$47.6K +489 +0.3%

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.