Sherwin-Williams
613 hedge funds and large institutions have $19.3B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
5.94% more ownership
Funds ownership: 219.82% → 225.76% (+5.9%)
2% more funds holding
Funds holding: 599 → 613 (+14)
3% less capital invested
Capital invested by funds: $19.8B → $19.3B (-$505M)
8% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $69M
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
19% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$310M |
| 2 |
Jennison Associates
New York
|
+$204M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$90M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$57M |
| 5 |
CI
Chartist Inc
Seal Beach,
California
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$268M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$53.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |
SHW Hedge Fund Activity: Q2 2015 in Review
613 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2015, worth a combined $19.3B — down 2.6% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SHW positions and 42 closed out — a net gain of 18 holders — while 193 added to existing stakes and 238 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $310M. The largest seller was Vanguard Group, cutting an estimated $268M.
- 613 institutional investors held Sherwin-Williams (SHW) as of Q2 2015, up from 599 in Q1 2015.
- Funds reported $19.3B of Sherwin-Williams stock for Q2 2015, down 2.6% quarter-over-quarter.
- 60 funds opened new Sherwin-Williams positions in Q2 2015 and 42 closed out, a net change of +18 holders.
- The largest Sherwin-Williams buyer in Q2 2015 was Winslow Capital Management, an estimated $310M added.
- The largest Sherwin-Williams seller in Q2 2015 was Vanguard Group, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2015.