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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
PC
351
Palo Capital
California
$2.55M -$1.05M -8,112 -30%
SAM
352
Strategy Asset Managers
California
$2.54M +$2.42M +18,720 New
WBC
353
Westpac Banking Corp
Australia
$2.52M -$6.06M -46,800 -72%
WAM
354
World Asset Management
Michigan
$2.51M +$56.3K +435 +2%
UB
355
UMB Bank
Missouri
$2.51M -$1.04M -8,064 -30%
SCA
356
Stokes Capital Advisors
South Carolina
$2.49M +$169K +1,305 +8%
LW
357
Linscomb Wealth
Texas
$2.48M +$14K +108 +0.6%
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
$2.43M +$2.31M +17,862 New
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$2.42M +$15.5K +120 +0.7%
PS
360
Pensionfund Sabic
Netherlands
$2.4M
ECM
361
ETrade Capital Management
Virginia
$2.4M +$108K +831 +5%
CBOA
362
Commonwealth Bank of Australia
Australia
$2.37M +$133K +1,029 +6%
JA
363
JLB & Associates
Michigan
$2.34M +$281K +2,175 +14%
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M +$81.9K +633 +4%
CG
365
Colony Group
Massachusetts
$2.31M -$160K -1,236 -7%
BOH
366
Bank of Hawaii
Hawaii
$2.3M -$83.1K -642 -4%
SI
367
Stephens Inc
Arkansas
$2.3M -$1.55K -12 -0.1%
BP
368
Broadleaf Partners
Ohio
$2.24M +$2.72K +21 +0.1%
UH
369
Unigestion Holding
Switzerland
$2.24M +$2.13M +16,455 New
SIM
370
Sentry Investment Management
Wisconsin
$2.2M -$182K -1,410 -8%
AIP
371
Ameritas Investment Partners
Nebraska
$2.13M -$51.6K -399 -2%
Lazard Asset Management
372
Lazard Asset Management
New York
$2.12M
HTC
373
Haverford Trust Company
Pennsylvania
$2.1M -$3.88K -30 -0.2%
TAM
374
Tiverton Asset Management
Delaware
$2.06M +$1.46M +11,277 +288%
TAF
375
Tredje AP-fonden
Sweden
$2.06M -$2.44M -18,885 -55%

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.