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.
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: 668 → 714 (+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: 19 → 19 (0)
2% less capital invested
Capital invested by funds: $19.4B → $19.1B (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.38B |
| 2 |
Goldman Sachs
New York
|
+$218M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$171M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$292M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$138M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$107M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$95.9M |
| 5 |
JP Morgan Chase
New York
|
-$94M |
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.