We are live on ! Find out more
SHW icon

Sherwin-Williams

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.34B)

2% more funds holding

Funds holding: 714729 (+15)

2% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 250

6% less call options, than puts

Call options by funds: $72.6M | Put options by funds: $77.2M

12.32% less ownership

Funds ownership: 237.96%225.64% (-12%)

Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.45%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B +$26.9M +276,174 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B +$12.9M +132,621 +0.9%
State Street
3
State Street
Massachusetts
$1B -$4.22M -43,323 -0.4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$778M +$86.6M +888,600 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$741M -$72.4M -742,917 -9%
BIT
6
BlackRock Institutional Trust
California
$676M -$66.9M -686,991 -9%
Ameriprise
7
Ameriprise
Minnesota
$519M +$173M +1,771,050 +50%
Goldman Sachs
8
Goldman Sachs
New York
$433M +$50.4M +516,885 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$408M -$64.2M -658,533 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$374M -$27.1M -278,658 -7%
BFA
11
BlackRock Fund Advisors
California
$341M -$80.6M -827,850 -19%
LPC
12
Lone Pine Capital
Connecticut
$336M +$334M +3,431,004 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$278M +$2.43M +24,972 +0.9%
UBS AM
14
UBS AM
Illinois
$271M -$64.6M -663,603 -19%
Northern Trust
15
Northern Trust
Illinois
$266M -$422K -4,335 -0.2%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$257M -$102M -1,051,011 -29%
Invesco
17
Invesco
Georgia
$252M -$1.26M -12,966 -0.5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$248M +$10.2M +104,970 +4%
EPCM
19
Eton Park Capital Management
New York
$234M
BG
20
BlackRock Group
United Kingdom
$214M -$12.2M -125,241 -5%
Wells Fargo
21
Wells Fargo
California
$212M -$28.1M -288,435 -12%
TP
22
Third Point
New York
$206M +$205M +2,100,000 New
Norges Bank
23
Norges Bank
Norway
$204M +$15.9M +162,930 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$194M -$2.76M -28,359 -1%
Bank of America
25
Bank of America
North Carolina
$194M +$21.3K +219 +0%

SHW Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2016, worth a combined $20.4B — up 7% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHW positions and 55 closed out — a net gain of 23 holders — while 246 added to existing stakes and 250 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $334M. The largest seller was Royal London Asset Management, cutting an estimated $1.54B.

  • 729 institutional investors held Sherwin-Williams (SHW) as of Q2 2016, up from 714 in Q1 2016.
  • Funds reported $20.4B of Sherwin-Williams stock for Q2 2016, up 7% quarter-over-quarter.
  • 78 funds opened new Sherwin-Williams positions in Q2 2016 and 55 closed out, a net change of +23 holders.
  • The largest Sherwin-Williams buyer in Q2 2016 was Lone Pine Capital, an estimated $334M added.
  • The largest Sherwin-Williams seller in Q2 2016 was Royal London Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2016.