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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
AFS
326
Amtrust Financial Services
New York
$3.11M
LA
327
LexAurum Advisors
Kansas
$3.09M
FCI
328
Financial Counselors Inc
Kansas
$3.05M -$1.16M -8,973 -29%
MCM
329
Matarin Capital Management
New York
$3.03M -$571K -4,413 -17%
BBI
330
Baxter Bros Inc
Connecticut
$3M +$1.81M +13,989 +173%
I
331
IberiaBank
Louisiana
$2.89M +$420K +3,243 +18%
KC
332
Kingfisher Capital
North Carolina
$2.88M -$64K -495 -2%
BPIM
333
Brant Point Investment Management
New York
$2.87M -$776K -6,000 -22%
Creative Planning
334
Creative Planning
Kansas
$2.84M -$110K -852 -4%
AI
335
Atria Investments
North Carolina
$2.82M +$141K +1,092 +6%
SC
336
Slow Capital
California
$2.81M -$35.3K -273 -1%
KBC Group
337
KBC Group
Belgium
$2.8M +$136K +1,050 +5%
UR
338
USCA RIA
Texas
$2.78M +$2.65M +20,445 New
BF
339
BOK Financial
Oklahoma
$2.77M +$460K +3,555 +21%
LIA
340
LS Investment Advisors
Michigan
$2.75M +$1.17K +9 +0%
MML Investors Services
341
MML Investors Services
Massachusetts
$2.75M +$343K +2,649 +15%
UF
342
Univest Financial
Pennsylvania
$2.73M -$86.2K -666 -3%
MM
343
Meridian Management
Arkansas
$2.72M +$25.2K +195 +1%
SAM
344
Shell Asset Management
Netherlands
$2.72M +$368K +2,847 +17%
RIM
345
Rampart Investment Management
Connecticut
$2.69M -$616K -4,764 -19%
ACI
346
Alpha Cubed Investments
California
$2.69M +$94.7K +732 +4%
CB
347
Commerce Bank
Missouri
$2.68M -$172K -1,332 -6%
GG
348
Gofen & Glossberg
Illinois
$2.67M
PAM
349
Panagora Asset Management
Massachusetts
$2.66M -$493K -3,810 -16%
CIC
350
Chase Investment Counsel
Virginia
$2.64M -$364K -2,814 -13%

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.