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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
DZ Bank
301
DZ Bank
Germany
$3.83M +$3.28M +25,338 +889%
P
302
Pitcairn
Pennsylvania
$3.78M +$809K +6,255 +29%
JPMIA
303
J.P. Marvel Investment Advisors
Massachusetts
$3.77M -$13.6K -105 -0.4%
PTC
304
Private Trust Company
Ohio
$3.69M +$9.7K +75 +0.3%
Franklin Resources
305
Franklin Resources
California
$3.66M -$2.74M -21,174 -44%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$3.63M -$10.6M -82,263 -75%
BFO
307
Boston Family Office
Massachusetts
$3.55M -$10.5K -81 -0.3%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$472K +3,648 +16%
SAM
309
Securian Asset Management
Minnesota
$3.48M
BC
310
Burney Company
Virginia
$3.48M -$208K -1,611 -6%
SCA
311
Spearhead Capital Advisors
Florida
$3.42M +$246K +1,899 +8%
NWM
312
Nicola Wealth Management
British Columbia, Canada
$3.38M
SRC
313
Stone Run Capital
New York
$3.34M
PDN
314
Pensionfund DSM Netherlands
Netherlands
$3.34M
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$3.32M -$72.2K -558 -2%
TFA
316
Toth Financial Advisory
Virginia
$3.3M +$286K +2,208 +10%
JAFL
317
Jay A. Fishman Ltd
Michigan
$3.26M
EMR
318
Errol M. Rudman
$3.26M +$388K +3,000 +14%
MCM
319
MAI Capital Management
Ohio
$3.25M -$128K -990 -4%
BFS
320
Bradley Foster & Sargent
Connecticut
$3.22M -$15.5K -120 -0.5%
FIM
321
Frontier Investment Management
Texas
$3.21M +$15.9K +123 +0.5%
CAM
322
Cozad Asset Management
Illinois
$3.17M +$3.02M +23,319 New
CTA
323
Chesley Taft & Associates
Illinois
$3.13M +$19.4K +150 +0.7%
CCM
324
Carderock Capital Management
Maryland
$3.11M +$181K +1,398 +7%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$3.11M -$77.6K -600 -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.