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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$7.06M -$919K -10,500 -12%
SCM
202
Stevens Capital Management
Pennsylvania
$7M +$3.71M +42,345 +135%
TAM
203
Tocqueville Asset Management
New York
$6.92M -$7.63M -87,174 -54%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$6.72M +$10.5K +120 +0.2%
EAM
205
Exane Asset Management
France
$6.67M -$643K -7,344 -9%
CS
206
Candriam SCA
Luxembourg
$6.62M -$1.84M -20,970 -23%
WF
207
WealthTrust Fairport
Ohio
$6.51M +$158K +1,803 +3%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$6.38M +$231K +2,640 +4%
BRCM
209
Bright Rock Capital Management
Massachusetts
$6.33M -$171K -1,950 -3%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$6.22M +$3.42M +39,060 New
ECA
211
Encompass Capital Advisors
New York
$6.04M +$5.57M +63,600 New
CAM
212
Congress Asset Management
Massachusetts
$6M +$58.3K +666 +1%
IA
213
Icon Advisers
Colorado
$5.98M +$5.51M +63,000 New
AP
214
Appleton Partners
Massachusetts
$5.98M +$651K +7,443 +13%
BT
215
Beacon Trust
New Jersey
$5.97M +$2.88M +32,955 +110%
Allianz Asset Management
216
Allianz Asset Management
Germany
$5.91M -$9.4M -107,385 -63%
GCMG
217
Gyroscope Capital Management Group
Florida
$5.87M
RMDI
218
R.M. Davis Inc
Maine
$5.87M +$811K +9,267 +18%
DIA
219
Denver Investment Advisors
Colorado
$5.81M +$4.25M +48,606 +385%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$5.79M +$630K +7,194 +13%
SB
221
Suntrust Banks
Georgia
$5.62M +$402K +4,596 +8%
EA
222
Euclid Advisors
Connecticut
$5.59M -$1.99M -22,704 -28%
OC
223
Oppenheimer & Co
New York
$5.58M +$4.3M +49,188 +513%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.52M +$397K +4,542 +8%
EIM
225
ExxonMobil Investment Management
Texas
$5.44M +$357K +4,074 +8%

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.