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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$250K -2,856 -2%
HI
152
HBK Investments
Texas
$12.6M +$10.4M +119,196 +870%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$12.6M +$11.6M +132,480 New
Neuberger Berman Group
154
Neuberger Berman Group
New York
$12.5M -$63.2M -722,703 -85%
AIG
155
American International Group
New York
$12M -$406K -4,644 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$113K +1,296 +1%
SM
157
Sunriver Management
Connecticut
$11.9M +$7.43M +84,861 +209%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$11.8M +$112K +1,284 +1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$2.38M +27,219 +29%
Comerica Bank
160
Comerica Bank
Texas
$11.4M +$1.01M +11,493 +11%
VRS
161
Virginia Retirement System
Virginia
$11.3M +$10.4M +119,349 New
Aviva
162
Aviva
United Kingdom
$11.1M +$112K +1,281 +1%
VCM
163
Vision Capital Management
Oregon
$10.9M +$511K +5,835 +5%
AG
164
Aperio Group
California
$10.6M +$815K +9,309 +9%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$10.6M +$8.71M +99,522 +794%
QI
166
QS Investors
New York
$10.6M +$9.22M +105,300 +1,688%
ACP
167
Ashfield Capital Partners
California
$10.2M -$371K -4,242 -4%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$10.1M -$961K -10,977 -9%
WCA
169
Waratah Capital Advisors
Ontario, Canada
$10M +$9.22M +105,384 New
EVM
170
Eaton Vance Management
Massachusetts
$9.62M +$8.4K +96 +0.1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$9.6M +$1.98M +22,656 +29%
HighTower Advisors
172
HighTower Advisors
Illinois
$9.41M +$3.94M +44,967 +84%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$9.12M +$4.06M +46,350 +93%
CG
174
Clinton Group
New York
$9.02M -$3.3M -37,755 -28%
SCM
175
SG Capital Management
Illinois
$8.96M +$8.26M +94,422 New

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.