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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
KC
351
Kingfisher Capital
North Carolina
$2.83M +$41.3K +306 +1%
CAM
352
Cozad Asset Management
Illinois
$2.82M -$4.45K -33 -0.2%
BF
353
BOK Financial
Oklahoma
$2.8M +$254K +1,884 +10%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.76M -$121K -900 -4%
CA
355
Cornerstone Advisors
North Carolina
$2.75M
FIM
356
Frontier Investment Management
Texas
$2.73M -$384K -2,850 -12%
CB
357
Commerce Bank
Missouri
$2.71M +$149K +1,104 +6%
OC
358
Oppenheimer & Co
New York
$2.71M -$842K -6,240 -23%
SC
359
Slow Capital
California
$2.7M -$72K -534 -3%
SSA
360
Schonfeld Strategic Advisors
New York
$2.69M +$2.08M +15,432 +303%
CBOA
361
Commonwealth Bank of Australia
Australia
$2.65M +$372K +2,760 +16%
HW
362
Hancock Whitney
Mississippi
$2.64M +$2.28M +16,884 +515%
CTA
363
Chesley Taft & Associates
Illinois
$2.63M -$409K -3,030 -13%
MM
364
Meridian Management
Arkansas
$2.62M
LP
365
LMR Partners
United Kingdom
$2.58M +$2.65M +19,659 New
GG
366
Gofen & Glossberg
Illinois
$2.58M
SCA
367
Stokes Capital Advisors
South Carolina
$2.54M +$182K +1,350 +7%
SC
368
Scotia Capital
Ontario, Canada
$2.53M +$182K +1,350 +8%
LIA
369
LS Investment Advisors
Michigan
$2.52M +$52.2K +387 +2%
Capital Fund Management (CFM)
370
Capital Fund Management (CFM)
France
$2.45M -$9.5M -70,449 -79%
JA
371
JLB & Associates
Michigan
$2.44M +$99.2K +735 +4%
PDN
372
Pensionfund DSM Netherlands
Netherlands
$2.44M +$2.51M +18,600 New
WBC
373
Westpac Banking Corp
Australia
$2.44M
DC
374
Diametric Capital
Massachusetts
$2.41M +$1.08M +7,980 +77%
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$2.45M +18,156 New

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.