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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
TFA
351
Toth Financial Advisory
Virginia
$2.79M -$146K -1,107 -5%
CCM
352
Carderock Capital Management
Maryland
$2.73M +$69K +525 +3%
GG
353
Gofen & Glossberg
Illinois
$2.69M
FMBTD
354
First Midwest Bank Trust Division
Illinois
$2.68M -$2.01M -15,267 -44%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$2.68M +$2.58M +19,602 New
CCA
356
Catalyst Capital Advisors
New York
$2.67M -$355K -2,700 -12%
SCA
357
Spearhead Capital Advisors
Florida
$2.66M +$2.56M +19,455 New
DF
358
Donoghue Forlines
Massachusetts
$2.66M +$2.55M +19,434 New
CBOA
359
Commonwealth Bank of Australia
Australia
$2.64M -$61.5K -468 -2%
SIM
360
Sentry Investment Management
Wisconsin
$2.64M +$181K +1,380 +8%
LTI
361
Laffer Tengler Investments
Tennessee
$2.62M
BIC
362
Beach Investment Counsel
Pennsylvania
$2.57M
RIM
363
Redpoint Investment Management
Australia
$2.57M +$2.47M +18,789 New
FCI
364
Financial Counselors Inc
Kansas
$2.56M -$26.4K -201 -1%
CB
365
Commerce Bank
Missouri
$2.56M -$49.3K -375 -2%
EP
366
Elkfork Partners
Oregon
$2.55M +$1.26M +9,576 +106%
SC
367
Saybrook Capital
North Carolina
$2.54M +$394K +3,000 +19%
CG
368
Colony Group
Massachusetts
$2.54M +$17K +129 +0.7%
Creative Planning
369
Creative Planning
Kansas
$2.52M -$229K -1,740 -9%
LW
370
Linscomb Wealth
Texas
$2.48M
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$2.45M -$134K -1,023 -5%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43M -$558K -4,242 -19%
PS
373
Pensionfund Sabic
Netherlands
$2.42M
RFC
374
Regions Financial Corp
Alabama
$2.41M +$5.52K +42 +0.2%
QT
375
Quantbot Technologies
New York
$2.4M +$2.31M +17,583 New

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.