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.
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: 19 → 21 (+2)
7% more capital invested
Capital invested by funds: $19.1B → $20.4B (+$1.34B)
2% more funds holding
Funds holding: 714 → 729 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$334M |
| 2 |
TP
Third Point
New York
|
+$205M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$173M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$120M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.54B |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$117M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$102M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$80.6M |
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.