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Sherwin-Williams

630 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $298M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

3% more funds holding

Funds holding: 613630 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

0.6% less ownership

Funds ownership: 225.76%225.16% (-0.6%)

11% less capital invested

Capital invested by funds: $19B → $16.9B (-$2.11B)

Holders
630
Holders Change
+17
Holders Change %
+2.77%
% of All Funds
17.59%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
90
Increased
216
Reduced
216
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$6.09M -$97.4K -1,110 -1%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$5.93M +$3.71M +42,300 +113%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$5.92M +$6.99M +79,746 New
CI
204
Chartist Inc
California
$5.85M -$46.6M -531,147 -85%
ACM
205
Atlanta Capital Management
Georgia
$5.74M +$619K +7,056 +10%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$5.61M
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$5.57M +$3.29M +37,491 +100%
CPS
208
Counsel Portfolio Services
Ontario, Canada
$5.52M +$278K +3,174 +4%
CSS
209
Cubist Systematic Strategies
Connecticut
$5.39M +$5.7M +64,995 +857%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.38M +$2.37M +27,000 +59%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$5.36M -$74.2K -846 -1%
WF
212
WealthTrust Fairport
Ohio
$5.36M -$159K -1,815 -2%
WMSA
213
Weiss Multi-Strategy Advisers
New York
$5.26M +$5.95M +67,863 +2,235%
Barclays
214
Barclays
United Kingdom
$5.23M -$4.97M -56,655 -44%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$5.16M -$263K -3,000 -4%
GIP
216
Granite Investment Partners
California
$5.11M -$37.4K -426 -0.6%
Baillie Gifford & Co
217
Baillie Gifford & Co
United Kingdom
$5.01M
M&T Bank
218
M&T Bank
New York
$5M -$2.02M -23,058 -26%
IGIM
219
I.G. Investment Management
Manitoba, Canada
$4.95M +$3.79M +43,179 +184%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.87M -$3.11M -35,457 -35%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$4.75M -$2.1K -24 -0%
CPC
222
Cookson Peirce & Co
Pennsylvania
$4.69M -$12M -137,085 -68%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M -$1.66M -18,900 -23%
GCMG
224
Gyroscope Capital Management Group
Florida
$4.66M +$92.1K +1,050 +2%
AAM
225
Advisors Asset Management
Colorado
$4.65M -$2.51M -28,599 -31%

SHW Hedge Fund Activity: Q3 2015 in Review

630 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2015, worth a combined $16.9B — down 11% from $19B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SHW positions and 68 closed out — a net gain of 22 holders — while 216 added to existing stakes and 216 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $294M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.12B.

  • 630 institutional investors held Sherwin-Williams (SHW) as of Q3 2015, up from 613 in Q2 2015.
  • Funds reported $16.9B of Sherwin-Williams stock for Q3 2015, down 11% quarter-over-quarter.
  • 90 funds opened new Sherwin-Williams positions in Q3 2015 and 68 closed out, a net change of +22 holders.
  • The largest Sherwin-Williams buyer in Q3 2015 was Eton Park Capital Management, an estimated $294M added.
  • The largest Sherwin-Williams seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.12B sold.

Based on aggregated 13F filings for Q3 2015.