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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
CI
376
Capital International
California
$2.05M
GC
377
Grace Capital
Massachusetts
$2.04M -$2.83M -21,897 -59%
TU
378
TDAM USA
Ontario, Canada
$2.04M -$2.72K -21 -0.1%
DILIC
379
Dai-ichi Life Insurance Company
Japan
$2.02M
IAA
380
Independent Advisor Alliance
North Carolina
$2.02M +$776 +6 +0%
BIC
381
Beach Investment Counsel
Pennsylvania
$1.98M
SC
382
Scotia Capital
Ontario, Canada
$1.98M -$388 -3 -0%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.96M -$116K -900 -6%
AC
384
Apertura Capital
Texas
$1.96M +$1.86M +14,400 New
ERSOT
385
Employees Retirement System of Texas
Texas
$1.92M -$6.99M -54,000 -79%
CCG
386
Cypress Capital Group
Florida
$1.9M +$49.7K +384 +3%
CIP
387
Chartwell Investment Partners
Pennsylvania
$1.89M +$263K +2,034 +17%
CCMG
388
Clark Capital Management Group
Pennsylvania
$1.88M +$3.88K +30 +0.2%
N
389
Natixis
France
$1.83M -$1.97M -15,258 -53%
DWA
390
Douglass Winthrop Advisors
New York
$1.81M -$19.4K -150 -1%
OMCS
391
Old Mutual Customised Solutions
South Africa
$1.81M
EP
392
Edgestream Partners
New Jersey
$1.79M -$457K -3,534 -21%
SF
393
Synovus Financial
Georgia
$1.79M -$6.6K -51 -0.4%
FT
394
Fiduciary Trust
Massachusetts
$1.79M -$48.5K -375 -3%
QSS
395
Quantitative Systematic Strategies
Florida
$1.78M +$1.7M +13,128 New
Jane Street
396
Jane Street
New York
$1.78M -$1.39M -10,770 -45%
EHWM
397
Eads & Heald Wealth Management
Georgia
$1.77M +$19.8K +153 +1%
Truist Financial
398
Truist Financial
North Carolina
$1.76M +$40K +309 +2%
FMBTD
399
First Midwest Bank Trust Division
Illinois
$1.74M -$333K -2,571 -17%
AF
400
Arrow Financial
New York
$1.73M -$5.05K -39 -0.3%

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.