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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
RJA
126
Raymond James & Associates
Florida
$18.9M +$1.5M +15,369 +9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M +$6.45M +66,258 +53%
RIM
128
Rainier Investment Management
Washington
$18.6M -$994K -10,200 -5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$17.9M -$1.15M -11,760 -6%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$17.7M -$724K -7,437 -4%
TPCM
131
Tide Point Capital Management
Connecticut
$17.6M +$17.5M +180,000 New
RIG
132
Roosevelt Investment Group
New York
$17.5M +$1.89M +19,407 +12%
NI
133
Numeric Investors
Massachusetts
$17.4M +$13.7M +140,790 +384%
ACM
134
Atlanta Capital Management
Georgia
$17.4M +$1.51M +15,507 +10%
HFS
135
HL Financial Services
Kentucky
$17.1M +$652K +6,693 +4%
USAA
136
United Services Automobile Association
Texas
$17.1M -$1.98M -20,304 -10%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$16.9M -$19.1M -195,756 -53%
ACP
138
Ashfield Capital Partners
California
$16.6M +$5.97M +61,305 +57%
US Bancorp
139
US Bancorp
Minnesota
$16.3M +$2.44M +25,059 +18%
National Pension Service
140
National Pension Service
South Korea
$16.2M +$2.05M +21,012 +15%
HI
141
HBK Investments
Texas
$16.1M +$3.09M +31,704 +24%
AG
142
Aperio Group
California
$16M +$4.98M +51,093 +46%
CC
143
Carlson Capital
Texas
$15.9M +$15.8M +162,114 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$15.8M -$237K -2,430 -1%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$15.2M +$10.7M +110,160 +246%
Barclays
146
Barclays
United Kingdom
$15.1M +$6.14M +63,042 +69%
GT
147
Glenmede Trust
Pennsylvania
$15.1M +$49.1K +504 +0.3%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$15.1M -$87.7M -900,060 -85%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$2.72M +27,876 +23%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$14.6M -$1.16M -11,880 -7%

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.