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Sherwin-Williams

742 hedge funds and large institutions have $18.7B invested in Sherwin-Williams in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 234 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

31.17% more ownership

Funds ownership: 225.03%256.2% (+31%)

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 719742 (+23)

6% more call options, than puts

Call options by funds: $125M | Put options by funds: $118M

1% less capital invested

Capital invested by funds: $18.9B → $18.7B (-$273M)

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 270

Holders
742
Holders Change
+23
Holders Change %
+3.2%
% of All Funds
18.55%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
109
Increased
234
Reduced
270
Closed
76
Calls
$125M
Puts
$118M
Net Calls
+$6.88M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$20.9M +$14.6M +164,766 +239%
CCM
127
Compass Capital Management
Minnesota
$20.5M +$621K +7,029 +3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$20.3M +$3.64M +41,193 +22%
GT
129
Glenmede Trust
Pennsylvania
$20.3M +$6.39M +72,252 +47%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$20.1M +$2.3M +26,076 +13%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$19.4M +$13.8M +155,988 +256%
Stifel Financial
132
Stifel Financial
Missouri
$18.9M +$1.7M +19,209 +10%
AC
133
Ascend Capital
California
$18.4M +$18.1M +204,894 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18.2M +$157K +1,773 +0.9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$1.86M -21,018 -11%
EAM
136
Eagle Asset Management
Florida
$17.3M -$275K -3,114 -2%
SIA
137
Sit Investment Associates
Minnesota
$17.2M +$17M +192,120 New
KCM
138
Kingdon Capital Management
New York
$16.9M +$3.45M +38,994 +26%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$16.8M +$11.1M +125,304 +201%
USAA
140
United Services Automobile Association
Texas
$16.4M -$848K -9,591 -5%
National Pension Service
141
National Pension Service
South Korea
$16.3M +$330K +3,732 +2%
Lazard Asset Management
142
Lazard Asset Management
New York
$16.2M +$14.5M +164,298 +985%
AG
143
Aperio Group
California
$15.9M -$353K -3,996 -2%
Millennium Management
144
Millennium Management
New York
$15.4M -$53.4M -604,482 -78%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$15.4M +$1.78M +20,124 +13%
SEI Investments
146
SEI Investments
Pennsylvania
$15M -$8.52M -96,429 -37%
RJA
147
Raymond James & Associates
Florida
$15M -$794K -8,988 -5%
Axa
148
Axa
France
$14.8M -$22M -248,778 -60%
NFA
149
Nationwide Fund Advisors
Ohio
$14.6M -$21.6M -244,218 -60%
Credit Agricole
150
Credit Agricole
France
$14.6M -$31M -351,012 -68%

SHW Hedge Fund Activity: Q4 2016 in Review

742 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2016, worth a combined $18.7B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SHW positions and 76 closed out — a net gain of 33 holders — while 234 added to existing stakes and 270 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $285M.

  • 742 institutional investors held Sherwin-Williams (SHW) as of Q4 2016, up from 719 in Q3 2016.
  • Funds reported $18.7B of Sherwin-Williams stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 109 funds opened new Sherwin-Williams positions in Q4 2016 and 76 closed out, a net change of +33 holders.
  • The largest Sherwin-Williams buyer in Q4 2016 was 1832 Asset Management, an estimated $2.88B added.
  • The largest Sherwin-Williams seller in Q4 2016 was Fidelity Investments, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2016.