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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
Citadel Advisors
151
Citadel Advisors
Florida
$14.6M -$16.8M -172,407 -54%
First Trust Advisors
152
First Trust Advisors
Illinois
$14.4M +$6.07M +62,295 +73%
SM
153
Sunriver Management
Connecticut
$14.4M +$2.06M +21,180 +17%
MAM
154
Marketfield Asset Management
New York
$14.2M -$3.62M -37,158 -20%
CCI
155
Columbus Circle Investors
$14.2M +$5.55M +56,937 +65%
BVDMP
156
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.1M
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$14M -$4.02M -41,274 -22%
RBCM
158
Raub Brock Capital Management
California
$13.8M -$978K -10,044 -7%
Axa
159
Axa
France
$13.5M -$380K -3,900 -3%
NB
160
Norinchukin Bank
Japan
$13.5M -$292 -3 -0%
Aviva
161
Aviva
United Kingdom
$13.4M +$1.96M +20,139 +17%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$13.3M -$438K -4,500 -3%
EWM
163
Evercore Wealth Management
New York
$13.1M -$221K -2,265 -2%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$103K -1,053 -0.8%
GT
165
Greenleaf Trust
Michigan
$12.7M -$1.82M -18,675 -13%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$12.3M -$598K -6,141 -5%
Comerica Bank
167
Comerica Bank
Texas
$12M +$627K +6,435 +6%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$11.8M -$405K -4,155 -3%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$11.4M +$1.58M +16,260 +16%
VRS
170
Virginia Retirement Systems
Virginia
$11.3M +$11.3M +115,500 New
QI
171
QS Investors
New York
$10.8M -$127K -1,302 -1%
EVM
172
Eaton Vance Management
Massachusetts
$9.92M -$4.68K -48 -0%
SCM
173
SIR Capital Management
New York
$9.71M +$574K +5,895 +6%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$9.68M -$783K -8,040 -8%
SG Americas Securities
175
SG Americas Securities
New York
$9.49M -$4.52M -46,368 -32%

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.