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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
SB
301
Suntrust Banks
Georgia
$4.24M -$2.95M -21,894 -40%
SB
302
Strategic Blueprint
Georgia
$4.22M +$4.34M +32,160 New
Victory Capital Management
303
Victory Capital Management
Texas
$4.18M -$1.62K -12 -0%
LPL Financial
304
LPL Financial
California
$4.17M -$1.78M -13,173 -29%
BTS
305
BB&T Securities
Virginia
$4.17M -$126K -933 -3%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$4.15M +$276K +2,049 +7%
OAM
307
Oppenheimer Asset Management
New York
$4.1M +$271K +2,010 +7%
Cerity Partners
308
Cerity Partners
New York
$4.03M +$4.45K +33 +0.1%
MCA
309
Morris Capital Advisors
Pennsylvania
$3.99M -$119K -879 -3%
MAM
310
Marketfield Asset Management
New York
$3.95M -$502K -3,723 -11%
CGM
311
Centenus Global Management
New York
$3.94M +$4.05M +30,000 New
RBA
312
Richard Bernstein Advisors
New York
$3.89M
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$3.88M +$45.7K +339 +1%
CIBC World Market
314
CIBC World Market
Ontario, Canada
$3.84M -$3.11M -23,088 -44%
MML Investors Services
315
MML Investors Services
Massachusetts
$3.79M +$23.1K +171 +0.6%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.75M -$94.3K -699 -2%
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
$3.74M +$3.48M +25,800 +956%
PTC
318
Private Trust Company
Ohio
$3.61M +$2.83K +21 +0.1%
JPMIA
319
J.P. Marvel Investment Advisors
Massachusetts
$3.61M +$3.71M +27,519 New
BFO
320
Boston Family Office
Massachusetts
$3.57M +$118K +876 +3%
B
321
BP
United Kingdom
$3.54M -$607K -4,500 -14%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$8.1K +60 +0.2%
Franklin Resources
323
Franklin Resources
California
$3.51M -$3.24K -24 -0.1%
N
324
Nuveen
North Carolina
$3.46M -$8.34M -61,785 -70%
DADC
325
D.A. Davidson & Co
Montana
$3.45M -$41.3K -306 -1%

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.