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Sherwin-Williams

894 hedge funds and large institutions have $29B invested in Sherwin-Williams in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 287 increasing their positions, 295 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 47

101% more call options, than puts

Call options by funds: $188M | Put options by funds: $93.6M

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

14% more funds holding

Funds holding: 783894 (+111)

14% more capital invested

Capital invested by funds: $25.5B → $29B (+$3.48B)

3% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 295

1.71% less ownership

Funds ownership: 229.39%227.68% (-1.7%)

Holders
894
Holders Change
+111
Holders Change %
+14.18%
% of All Funds
20.27%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.63%
New
165
Increased
287
Reduced
295
Closed
47
Calls
$188M
Puts
$93.6M
Net Calls
+$94.3M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M -$237K -1,800 -5%
Squarepoint
302
Squarepoint
New York
$4.24M +$4.08M +31,050 New
JG
303
Jefferies Group
New York
$4.21M +$2.6M +19,770 +179%
Cerity Partners
304
Cerity Partners
New York
$4.21M -$3.94K -30 -0.1%
LGC
305
Laurel Grove Capital
California
$4.11M -$319K -2,430 -7%
DADC
306
D.A. Davidson & Co
Montana
$4.09M -$89.9K -684 -2%
FIM
307
Frontier Investment Management
Texas
$4.01M
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$3.99M -$57.6K -438 -1%
CA
309
Cetera Advisors
Colorado
$3.93M +$413K +3,144 +12%
RBA
310
Richard Bernstein Advisors
New York
$3.86M +$386K +2,937 +12%
JPMIA
311
J.P. Marvel Investment Advisors
Massachusetts
$3.83M +$1.18K +9 +0%
BC
312
Burney Company
Virginia
$3.81M +$23.7K +180 +0.6%
Nomura Holdings
313
Nomura Holdings
Japan
$3.81M -$1.7M -12,900 -32%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M -$9.88M -75,153 -73%
PTC
315
Private Trust Company
Ohio
$3.73M +$91.5K +696 +3%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M
BPIM
317
Brant Point Investment Management
New York
$3.7M -$78.9K -600 -2%
AAC
318
Asset Advisors Corp
Georgia
$3.63M +$678K +5,160 +24%
BA
319
Bridgewater Associates
Connecticut
$3.59M +$469K +3,570 +16%
PC
320
Palo Capital
California
$3.58M +$254K +1,929 +8%
UB
321
UMB Bank
Missouri
$3.57M -$140K -1,065 -4%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$3.56M +$205K +1,557 +6%
AC
323
Ascend Capital
California
$3.53M +$3.39M +25,812 New
WTC
324
WhitTier Trust Company
Nevada
$3.5M +$146K +1,110 +5%
SAM
325
Securian Asset Management
Minnesota
$3.5M +$75.3K +573 +2%

SHW Hedge Fund Activity: Q4 2017 in Review

894 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2017, worth a combined $29B — up 14% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SHW positions and 47 closed out — a net gain of 118 holders — while 287 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $229M sold.

  • 894 institutional investors held Sherwin-Williams (SHW) as of Q4 2017, up from 783 in Q3 2017.
  • Funds reported $29B of Sherwin-Williams stock for Q4 2017, up 14% quarter-over-quarter.
  • 165 funds opened new Sherwin-Williams positions in Q4 2017 and 47 closed out, a net change of +118 holders.
  • The largest Sherwin-Williams buyer in Q4 2017 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Sherwin-Williams seller in Q4 2017 was Point72 Asset Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2017.