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Sherwin-Williams

870 hedge funds and large institutions have $29.7B invested in Sherwin-Williams in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 305 increasing their positions, 299 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $186M | Put options by funds: $121M

28% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

8.02% more ownership

Funds ownership: 225.76%233.77% (+8%)

7% more capital invested

Capital invested by funds: $27.7B → $29.7B (+$1.97B)

2% more funds holding

Funds holding: 856870 (+14)

2% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 299

Holders
870
Holders Change
+14
Holders Change %
+1.64%
% of All Funds
19.91%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
88
Increased
305
Reduced
299
Closed
69
Calls
$186M
Puts
$121M
Net Calls
+$65.2M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
226
Dividend Assets Capital
South Carolina
$7.58M -$35M -270,603 -83%
BC
227
Brinker Capital
Pennsylvania
$7.45M -$420K -3,243 -6%
CAM
228
Congress Asset Management
Massachusetts
$7.42M +$115K +885 +2%
SC
229
Saybrook Capital
North Carolina
$7.41M +$4.26M +32,910 +152%
CBT
230
Capital Bank & Trust
California
$7.38M +$5.82K +45 +0.1%
William Blair & Company
231
William Blair & Company
Illinois
$7.36M -$388K -3,000 -5%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$7.36M +$5.41M +41,793 +338%
SCM
233
SIR Capital Management
New York
$7.35M +$7M +54,087 New
WF
234
WealthTrust Fairport
Ohio
$7.23M -$47.7K -369 -0.7%
Macquarie Group
235
Macquarie Group
Australia
$7.22M -$2.18M -16,857 -24%
BPB
236
Badgley, Phelps & Bell
Washington
$7.07M +$149K +1,152 +2%
AP
237
Appleton Partners
Massachusetts
$7.04M -$77.2K -597 -1%
AAM
238
Advisors Asset Management
Colorado
$7.02M -$476K -3,675 -7%
GCMG
239
Gyroscope Capital Management Group
Florida
$6.96M +$791K +6,117 +14%
BA
240
Bridgewater Associates
Connecticut
$6.94M +$6.61M +51,060 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.92M +$2.45M +18,930 +59%
SBH
242
Segall Bryant & Hamill
Illinois
$6.85M -$106K -816 -2%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$6.76M +$71K +549 +1%
HNB
244
Huntington National Bank
Ohio
$6.66M -$17.9K -138 -0.3%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$6.42M +$275K +2,124 +5%
LPL Financial
246
LPL Financial
California
$6.39M -$420K -3,243 -6%
GHCM
247
Glen Harbor Capital Management
California
$6.37M +$4.25M +32,868 +235%
PCM
248
Palisade Capital Management
New Jersey
$6.34M +$132K +1,020 +2%
URS
249
Utah Retirement Systems
Utah
$6.29M +$77.6K +600 +1%
VCM
250
Vision Capital Management
Oregon
$6.23M -$74.5K -576 -1%

SHW Hedge Fund Activity: Q2 2018 in Review

870 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2018, worth a combined $29.7B — up 7.1% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SHW positions and 69 closed out — a net gain of 19 holders — while 305 added to existing stakes and 299 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $274M. The largest seller was Fidelity Investments, cutting an estimated $188M.

  • 870 institutional investors held Sherwin-Williams (SHW) as of Q2 2018, up from 856 in Q1 2018.
  • Funds reported $29.7B of Sherwin-Williams stock for Q2 2018, up 7.1% quarter-over-quarter.
  • 88 funds opened new Sherwin-Williams positions in Q2 2018 and 69 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2018 was EdgePoint Investment Group, an estimated $274M added.
  • The largest Sherwin-Williams seller in Q2 2018 was Fidelity Investments, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2018.