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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
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$8.89M +$1.69M +19,266 +26%
SCM
177
SIR Capital Management
New York
$8.85M +$4.07M +46,500 +99%
PVH
178
Psagot Value Holdings
Israel
$8.83M -$2.89K -33 -0%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$8.74M -$103K -1,176 -1%
ACI
180
AMP Capital Investors
Australia
$8.71M -$396K -4,527 -5%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$8.68M +$8.01M +91,500 New
Barclays
182
Barclays
United Kingdom
$8.67M +$1.55M +17,736 +24%
RT
183
Rockland Trust
Massachusetts
$8.6M -$85.1K -972 -1%
CCI
184
Columbus Circle Investors
$8.33M +$7.68M +87,762 New
CIC
185
Carnegie Investment Counsel
Ohio
$8.16M +$34.4K +393 +0.5%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$8.11M +$971K +11,100 +15%
First Trust Advisors
187
First Trust Advisors
Illinois
$8.08M +$6.29M +71,838 +539%
PP
188
Paloma Partners
Connecticut
$8.08M +$4.38M +50,076 +143%
William Blair & Company
189
William Blair & Company
Illinois
$7.78M +$1.38M +15,750 +24%
TPSF
190
Texas Permanent School Fund
Texas
$7.71M -$194K -2,217 -3%
SOMRS
191
State of Michigan Retirement System
Michigan
$7.68M -$26.3K -300 -0.4%
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$7.54M -$300K -3,432 -4%
RCM
193
Riverhead Capital Management
Delaware
$7.46M -$19.4M -221,511 -74%
WBC
194
Westpac Banking Corp
Australia
$7.46M +$4.3M +49,095 +167%
LPL Financial
195
LPL Financial
California
$7.45M +$3.9M +44,583 +134%
DSA
196
Davis Selected Advisers
Arizona
$7.37M -$1.01M -11,565 -13%
WT
197
Whittier Trust
California
$7.37M +$6.69M +76,479 +6,674%
LSA
198
L & S Advisors
California
$7.3M +$6.73M +76,917 New
ASRS
199
Arizona State Retirement System
Arizona
$7.13M +$105K +1,200 +2%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$7.1M -$5.25K -60 -0.1%

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.