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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$17.5M -$7.1M -81,096 -31%
MAM
127
Marketfield Asset Management
New York
$17.3M +$842K +9,621 +6%
AAM
128
Ardevora Asset Management
United Kingdom
$17.2M +$2.07M +23,700 +15%
RJA
129
Raymond James & Associates
Florida
$16.8M -$505K -5,766 -3%
HFS
130
HL Financial Services
Kentucky
$15.9M +$2.74M +31,347 +23%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$15.7M -$418K -4,776 -3%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$15.5M +$1.34M +15,264 +10%
ACM
133
Atlanta Capital Management
Georgia
$15.4M +$1.88M +21,477 +15%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$15.3M -$622K -7,110 -4%
AAMU
135
Amundi Asset Management US
Massachusetts
$15.1M -$12.6K -144 -0.1%
RIG
136
Roosevelt Investment Group
New York
$15.1M -$15M -171,657 -52%
GT
137
Glenmede Trust
Pennsylvania
$14.6M +$596K +6,810 +5%
RBCM
138
Raub Brock Capital Management
California
$14.3M +$13.2M +151,206 New
GT
139
Greenleaf Trust
Michigan
$14.1M +$230K +2,625 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$14M -$17.8M -203,472 -58%
GF
141
Gabelli Funds
New York
$13.9M -$131K -1,500 -1%
National Pension Service
142
National Pension Service
South Korea
$13.7M +$500K +5,712 +4%
BVDMP
143
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.7M
SG Americas Securities
144
SG Americas Securities
New York
$13.6M +$8.9M +101,745 +245%
Axa
145
Axa
France
$13.5M -$1.59M -18,222 -11%
US Bancorp
146
US Bancorp
Minnesota
$13.4M +$218K +2,490 +2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$13.2M +$8.06M +92,133 +196%
NB
148
Norinchukin Bank
Japan
$13.1M -$2.75M -31,473 -19%
EWM
149
Evercore Wealth Management
New York
$12.9M +$263K +3,006 +2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$12.8M +$289K +3,300 +2%

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.