Sherwin-Williams
714 hedge funds and large institutions have $19.3B invested in Sherwin-Williams in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 253 increasing their positions, 247 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
9% more capital invested
Capital invested by funds: $17.8B → $19.3B (+$1.55B)
7% more funds holding
Funds holding: 668 → 714 (+46)
2% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 247
0.09% more ownership
Funds ownership: 73.51% → 73.6% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$171M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$144M |
| 5 |
FAM
Fred Alger Management
New York
|
+$86.6M |
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 3,767 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2016, worth a combined $19.3B — up 8.7% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SHW positions and 56 closed out — a net gain of 50 holders — while 253 added to existing stakes and 247 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $218M. 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 $19.3B of Sherwin-Williams stock for Q1 2016, up 8.7% 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 Goldman Sachs, an estimated $218M added.
- The largest Sherwin-Williams seller in Q1 2016 was Jennison Associates, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2016.