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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
P
326
Pitcairn
Pennsylvania
$3.44M -$236K -1,749 -6%
VRS
327
Virginia Retirement Systems
Virginia
$3.42M +$1.25M +9,300 +55%
SI
328
Stephens Inc
Arkansas
$3.41M +$1.2M +8,898 +52%
QIM
329
Quantitative Investment Management
Virginia
$3.38M +$2.63M +19,500 +310%
SAM
330
Securian Asset Management
Minnesota
$3.38M -$22.3K -165 -0.6%
WAM
331
Wolverine Asset Management
Illinois
$3.34M +$3.44M +25,500 New
NWM
332
Nicola Wealth Management
British Columbia, Canada
$3.27M
Creative Planning
333
Creative Planning
Kansas
$3.25M +$331K +2,457 +11%
TFA
334
Toth Financial Advisory
Virginia
$3.25M +$59.9K +444 +2%
CCM
335
Carderock Capital Management
Maryland
$3.24M -$27.9K -207 -0.8%
SCM
336
SIR Capital Management
New York
$3.23M +$3.32M +24,600 New
SCA
337
Spearhead Capital Advisors
Florida
$3.22M -$129K -957 -4%
AAIM
338
Asset Advisors Investment Management
Georgia
$3.2M -$575K -4,260 -15%
JAFL
339
Jay A. Fishman Ltd
Michigan
$3.11M
HVIA
340
Hudson Valley Investment Advisors
New York
$3.1M +$2.27M +16,830 +247%
BC
341
Burney Company
Virginia
$3.04M -$275K -2,040 -8%
TAF
342
Tredje AP-fonden
Sweden
$3.03M +$540K +4,005 +21%
BFS
343
Bradley Foster & Sargent
Connecticut
$3.03M -$85K -630 -3%
LM
344
Luminus Management
Texas
$2.99M +$3.08M +22,800 New
TC
345
TownSquare Capital
Utah
$2.96M +$2.84M +21,063 New
ACI
346
Alpha Cubed Investments
California
$2.92M +$134K +993 +5%
ONB
347
Old National Bancorp
Indiana
$2.91M -$1.92M -14,256 -39%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$2.88M -$1.64M -12,156 -36%
PIA
349
Piedmont Investment Advisors
North Carolina
$2.85M +$159K +1,176 +6%
SRC
350
Stone Run Capital
New York
$2.83M -$405K -3,000 -12%

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.