We are live on ! Find out more
SHW icon

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
SG
176
Societe Generale
$9.49M +$9.44M +96,939 New
AAMU
177
Amundi Asset Management US
Massachusetts
$9.28M -$6.3M -64,671 -41%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M +$9.18M +94,200 New
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$9.17M
CS
180
Candriam SCA
Luxembourg
$9.1M +$2.23M +22,863 +33%
GF
181
Gabelli Funds
New York
$9.02M -$5.35M -54,900 -37%
RT
182
Rockland Trust
Massachusetts
$8.98M +$105K +1,074 +1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$8.93M -$5.51M -56,562 -38%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$8.88M -$7.32M -75,105 -45%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$8.88M -$141K -1,443 -2%
ACI
186
AMP Capital Investors
Australia
$8.86M -$28.6K -294 -0.3%
ECA
187
Encompass Capital Advisors
New York
$8.78M +$2.54M +26,100 +41%
CIC
188
Carnegie Investment Counsel
Ohio
$8.54M +$133K +1,368 +2%
RMDI
189
R.M. Davis Inc
Maine
$8.5M +$2.43M +24,966 +40%
Macquarie Group
190
Macquarie Group
Australia
$8.4M +$3.82M +39,252 +84%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$8.37M +$2.92K +30 +0%
CG
192
Clinton Group
New York
$8.27M -$1.03M -10,539 -11%
ONB
193
Old National Bancorp
Indiana
$8.08M +$8.04M +82,584 New
SOMRS
194
State of Michigan Retirement System
Michigan
$8.02M +$87.7K +900 +1%
WT
195
Whittier Trust
California
$7.98M +$381K +3,915 +5%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$7.95M +$667K +6,852 +9%
WBC
197
Westpac Banking Corp
Australia
$7.82M +$229K +2,349 +3%
William Blair & Company
198
William Blair & Company
Illinois
$7.81M -$221K -2,265 -3%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$7.7M -$74.8K -768 -1%
AIG
200
American International Group
New York
$7.59M -$4.75M -48,771 -39%

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.