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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
NA
276
Neuburgh Advisers
California
$4.63M +$3.09M +23,904 +235%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$4.55M +$293K +2,265 +7%
PAM
278
Peninsula Asset Management
Florida
$4.54M +$45.4K +351 +1%
NFAM
279
North Fourth Asset Management
New Jersey
$4.48M +$4.27M +33,000 New
OAM
280
Oppenheimer Asset Management
New York
$4.38M +$542K +4,191 +15%
DCM
281
Dupont Capital Management
Delaware
$4.35M +$4.14M +32,001 New
DADC
282
D.A. Davidson & Co
Montana
$4.34M +$128K +993 +3%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$4.33M -$2.2M -17,001 -35%
MOACM
284
Mutual of America Capital Management
New York
$4.33M +$20.2K +156 +0.5%
MCA
285
Morris Capital Advisors
Pennsylvania
$4.32M -$359K -2,778 -8%
B
286
BP
United Kingdom
$4.28M +$582K +4,500 +17%
DnB Asset Management
287
DnB Asset Management
Norway
$4.23M +$4.03M +31,131 New
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$4.19M -$1.81M -14,025 -31%
BTS
289
BB&T Securities
Virginia
$4.19M -$1.71M -13,191 -30%
Cerity Partners
290
Cerity Partners
New York
$4.16M +$8.15K +63 +0.2%
OC
291
Oppenheimer & Co
New York
$4.16M -$7.76K -60 -0.2%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M -$2.46M -18,981 -39%
RBA
293
Richard Bernstein Advisors
New York
$4.03M +$189K +1,458 +5%
AG
294
Advisor Group
Arizona
$4.02M -$203K -1,569 -5%
JMPWA
295
JP Morgan Private Wealth Advisors
California
$4.02M +$2.42M +18,720 +172%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$4M +$165K +1,272 +5%
CA
297
Cetera Advisors
Colorado
$3.96M +$133K +1,029 +4%
WTC
298
WhitTier Trust Company
Nevada
$3.93M +$233K +1,800 +7%
AAC
299
Asset Advisors Corp
Georgia
$3.86M -$95.1K -735 -3%
LGC
300
Laurel Grove Capital
California
$3.85M -$107K -825 -3%

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.