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Sherwin-Williams

924 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 306 increasing their positions, 330 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

24% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 106

2% more funds holding

Funds holding: 910924 (+14)

0.64% less ownership

Funds ownership: 231.81%231.17% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 330

13% less capital invested

Capital invested by funds: $32.5B → $28.3B (-$4.23B)

62% less call options, than puts

Call options by funds: $51M | Put options by funds: $134M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
20.58%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.8%
New
131
Increased
306
Reduced
330
Closed
106
Calls
$51M
Puts
$134M
Net Calls
-$82.5M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
276
Baxter Bros Inc
Connecticut
$4.86M +$1.2M +8,883 +32%
JMPWA
277
JP Morgan Private Wealth Advisors
California
$4.82M +$372K +2,757 +8%
AB
278
Amalgamated Bank
New York
$4.82M -$143K -1,062 -3%
Fidelity International
279
Fidelity International
Bermuda
$4.78M -$3.57M -26,457 -42%
WF
280
Welch & Forbes
Massachusetts
$4.64M -$822K -6,090 -15%
CGH
281
Crossmark Global Holdings
Texas
$4.63M -$552K -4,095 -10%
NAM
282
Nissay Asset Management
Japan
$4.61M -$1.37M -10,140 -22%
MSA
283
Mason Street Advisors
Wisconsin
$4.57M +$25.9K +192 +0.6%
PCM
284
Palisade Capital Management
New Jersey
$4.5M -$1.65M -12,267 -26%
ARTA
285
A.R.T. Advisors
New York
$4.48M -$6.13M -45,408 -57%
AC
286
Allstate Corporation
Illinois
$4.47M +$4.6M +34,101 New
SHGA
287
Sand Hill Global Advisors
California
$4.39M -$38.9K -288 -0.9%
ClearBridge Investments
288
ClearBridge Investments
New York
$4.39M +$261K +1,932 +6%
WTC
289
WhitTier Trust Company
Nevada
$4.38M +$504K +3,738 +13%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$4.38M -$325K -2,412 -7%
SG Americas Securities
291
SG Americas Securities
New York
$4.34M -$853K -6,324 -16%
CIA
292
CCM Investment Advisers
South Carolina
$4.33M +$4.46M +33,045 New
HCMT
293
Highland Capital Management (Texas)
Texas
$4.33M -$3M -22,200 -40%
MG
294
Markel Group
Virginia
$4.33M +$4.45M +33,000 New
KBC Group
295
KBC Group
Belgium
$4.33M -$936K -6,939 -17%
PAM
296
Peninsula Asset Management
Florida
$4.29M -$34.8K -258 -0.8%
NA
297
Neuburgh Advisers
California
$4.28M +$45.3K +336 +1%
RI
298
Rudd International
Florida
$4.27M +$4.39M +32,556 New
BFA
299
Brendel Financial Advisors
New Hampshire
$4.26M +$4.38M +32,475 New
MOACM
300
Mutual of America Capital Management
New York
$4.26M +$83K +615 +2%

SHW Hedge Fund Activity: Q4 2018 in Review

924 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2018, worth a combined $28.3B — down 13% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SHW positions and 106 closed out — a net gain of 25 holders — while 306 added to existing stakes and 330 trimmed.

The largest buyer was Capital World Investors, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $436M.

  • 924 institutional investors held Sherwin-Williams (SHW) as of Q4 2018, up from 910 in Q3 2018.
  • Funds reported $28.3B of Sherwin-Williams stock for Q4 2018, down 13% quarter-over-quarter.
  • 131 funds opened new Sherwin-Williams positions in Q4 2018 and 106 closed out, a net change of +25 holders.
  • The largest Sherwin-Williams buyer in Q4 2018 was Capital World Investors, an estimated $342M added.
  • The largest Sherwin-Williams seller in Q4 2018 was Fidelity Investments, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2018.