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Sherwin-Williams

630 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $298M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

3% more funds holding

Funds holding: 613630 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

0.6% less ownership

Funds ownership: 225.76%225.16% (-0.6%)

11% less capital invested

Capital invested by funds: $19B → $16.9B (-$2.11B)

Holders
630
Holders Change
+17
Holders Change %
+2.77%
% of All Funds
17.59%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
90
Increased
216
Reduced
216
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
BVDMP
151
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.7M
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$10.7M -$105K -1,200 -0.8%
GCP
153
GSA Capital Partners
United Kingdom
$10.6M +$10.3M +117,423 +469%
US Bancorp
154
US Bancorp
Minnesota
$10.6M -$706K -8,049 -5%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$205K -2,340 -2%
NB
156
Norinchukin Bank
Japan
$10.2M +$3.97M +45,270 +49%
HFS
157
HL Financial Services
Kentucky
$10.1M -$187K -2,130 -2%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$9.96M -$17M -193,332 -59%
National Pension Service
159
National Pension Service
South Korea
$9.9M -$104K -1,182 -0.9%
VKH
160
Virtu KCG Holdings
New York
$9.72M +$8.4M +95,754 +272%
ACP
161
Ashfield Capital Partners
California
$9.69M +$11.4M +130,419 New
SCM
162
SIR Capital Management
New York
$9.56M +$11.3M +128,700 New
AL
163
AJO LP
Pennsylvania
$9.55M -$4.92M -56,106 -30%
VCM
164
Vision Capital Management
Oregon
$9.52M +$11.2M +128,235 New
EWM
165
Evercore Wealth Management
New York
$9.51M -$6.58K -75 -0.1%
AIG
166
American International Group
New York
$9.49M +$607K +6,921 +6%
SG Americas Securities
167
SG Americas Securities
New York
$9.31M +$87.8M +1,001,460 +4,529%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M -$1.2M -13,680 -10%
TAM
169
Todd Asset Management
Kentucky
$9.07M +$10.7M +122,187 New
AI
170
Analytic Investors
California
$9M +$8.08M +92,106 +317%
VRS
171
Virginia Retirement Systems
Virginia
$8.97M +$496K +5,658 +5%
Jane Street
172
Jane Street
New York
$8.95M +$6.79M +77,457 +180%
Aviva
173
Aviva
United Kingdom
$8.59M -$477K -5,436 -4%
SAM
174
Shell Asset Management
Netherlands
$8.58M +$4.11M +46,893 +66%
Citigroup
175
Citigroup
New York
$8.39M -$1.13M -12,843 -10%

SHW Hedge Fund Activity: Q3 2015 in Review

630 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2015, worth a combined $16.9B — down 11% from $19B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SHW positions and 68 closed out — a net gain of 22 holders — while 216 added to existing stakes and 216 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $294M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 630 institutional investors held Sherwin-Williams (SHW) as of Q3 2015, up from 613 in Q2 2015.
  • Funds reported $16.9B of Sherwin-Williams stock for Q3 2015, down 11% quarter-over-quarter.
  • 90 funds opened new Sherwin-Williams positions in Q3 2015 and 68 closed out, a net change of +22 holders.
  • The largest Sherwin-Williams buyer in Q3 2015 was Eton Park Capital Management, an estimated $294M added.
  • The largest Sherwin-Williams seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q3 2015.