Sherwin-Williams
769 hedge funds and large institutions have $21.2B invested in Sherwin-Williams in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 250 increasing their positions, 286 reducing their positions, and 69 closing their positions.
86% more call options, than puts
Call options by funds: $297M | Put options by funds: $160M
55% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 69
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
13% more capital invested
Capital invested by funds: $18.7B → $21.2B (+$2.5B)
4% more funds holding
Funds holding: 742 → 769 (+27)
13% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 286
36.3% less ownership
Funds ownership: 256.2% → 219.9% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$542M |
| 3 |
JP
Jana Partners
New York
|
+$198M |
| 4 |
Renaissance Technologies
New York
|
+$192M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.27B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$374M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$318M |
| 4 |
JP Morgan Chase
New York
|
-$87.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$81.3M |
SHW Hedge Fund Activity: Q1 2017 in Review
769 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2017, worth a combined $21.2B — up 13% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SHW positions and 69 closed out — a net gain of 38 holders — while 250 added to existing stakes and 286 trimmed.
The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was 1832 Asset Management, cutting an estimated $3.27B.
- 769 institutional investors held Sherwin-Williams (SHW) as of Q1 2017, up from 742 in Q4 2016.
- Funds reported $21.2B of Sherwin-Williams stock for Q1 2017, up 13% quarter-over-quarter.
- 107 funds opened new Sherwin-Williams positions in Q1 2017 and 69 closed out, a net change of +38 holders.
- The largest Sherwin-Williams buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
- The largest Sherwin-Williams seller in Q1 2017 was 1832 Asset Management, an estimated $3.27B sold.
Based on aggregated 13F filings for Q1 2017.