Sherwin-Williams
630 hedge funds and large institutions have $15.5B 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.
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: 613 → 630 (+17)
4% more capital inflows, than outflows
Capital inflows: $2.83B | Capital outflows: $2.72B
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 216
0.2% less ownership
Funds ownership: 75.25% → 75.05% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
+$294M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 3 |
BlackRock Advisors
Wilmington,
Delaware
|
+$137M |
| 4 |
Renaissance Technologies
New York
|
+$112M |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12B |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$204M |
| 3 |
Jennison Associates
New York
|
-$138M |
| 4 |
JP Morgan Chase
New York
|
-$136M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$89.5M |
SHW Hedge Fund Activity: Q3 2015 in Review
630 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2015, worth a combined $15.5B — down 19% from $19.3B 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 $15.5B of Sherwin-Williams stock for Q3 2015, down 19% 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.