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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$43.1M +492,447 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B +$189M +2,158,059 +18%
State Street
3
State Street
Massachusetts
$974M -$17.1M -195,246 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$789M -$94M -1,073,568 -11%
BIT
5
BlackRock Institutional Trust
California
$721M +$85.9M +981,423 +15%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$670M +$21.2M +242,586 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$458M +$9.54M +109,002 +2%
BFA
8
BlackRock Fund Advisors
California
$409M -$12.8M -146,235 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$389M -$39.7M -454,209 -10%
Goldman Sachs
10
Goldman Sachs
New York
$370M +$218M +2,486,988 +176%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$348M -$35.3M -403,899 -10%
Ameriprise
12
Ameriprise
Minnesota
$335M +$75.2M +859,293 +32%
UBS AM
13
UBS AM
Illinois
$325M -$44.4M -507,291 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$267M -$37M -423,225 -13%
Northern Trust
15
Northern Trust
Illinois
$256M -$10.3M -117,420 -4%
Invesco
16
Invesco
Georgia
$246M +$58.7M +670,506 +35%
SCM
17
Sirios Capital Management
Massachusetts
$237M +$144M +1,640,979 +191%
Wells Fargo
18
Wells Fargo
California
$233M -$9.31M -106,353 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$230M +$28.6M +326,406 +16%
EPCM
20
Eton Park Capital Management
New York
$226M -$84.5M -965,700 -29%
BG
21
BlackRock Group
United Kingdom
$219M +$32.4M +370,617 +19%
BA
22
BlackRock Advisors
Delaware
$203M +$2.33M +26,637 +1%
Select Equity Group
23
Select Equity Group
New York
$201M -$76.3M -871,539 -29%
Federated Hermes
24
Federated Hermes
Pennsylvania
$189M +$4.75M +54,231 +3%
Bank of America
25
Bank of America
North Carolina
$188M -$8.25M -94,230 -5%

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.