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Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$16.5M +$6.18M +65,238 +57%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$16.2M +$6.33M +66,771 +60%
NA
128
Navellier & Associates
Nevada
$16.1M +$5.27M +55,629 +46%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$16M -$1.77M -18,630 -10%
EA
130
Euclid Advisors
Connecticut
$16M +$16.5M +174,036 New
Axa
131
Axa
France
$15.2M +$6.03M +63,600 +63%
EAM
132
Eagle Asset Management
Florida
$15M +$1.37M +14,430 +10%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$14.9M -$20.6M -217,272 -57%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$14.9M +$3.38M +35,706 +28%
TAM
135
Tocqueville Asset Management
New York
$14M -$1.26M -13,305 -8%
US Bancorp
136
US Bancorp
Minnesota
$13.8M +$117K +1,239 +0.8%
MAM
137
Martingale Asset Management
Massachusetts
$13.5M +$1.56M +16,500 +13%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$13.4M -$483K -5,100 -3%
BVDMP
139
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.2M
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$13.1M +$13.6M +143,220 New
WHG
141
Westwood Holdings Group
Texas
$13.1M -$2.57M -27,081 -16%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$220K -2,325 -2%
VAM
143
Visium Asset Management
New York
$12.9M +$3.39M +35,778 +34%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$709K +7,479 +6%
HFS
145
HL Financial Services
Kentucky
$12.7M -$51.7K -546 -0.4%
National Pension Service
146
National Pension Service
South Korea
$12.3M +$1.71M +18,009 +15%
MME
147
Meag Munich Ergo
Germany
$11.9M +$12.2M +128,628 New
EWM
148
Evercore Wealth Management
New York
$11.8M +$49.2K +519 +0.4%
Barclays
149
Barclays
United Kingdom
$11.7M +$2.77M +29,208 +30%
Citigroup
150
Citigroup
New York
$11.5M +$703K +7,416 +6%