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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
PAA
376
Peregrine Asset Advisers
Oregon
$2.38M -$729K -5,400 -23%
Mariner
377
Mariner
Kansas
$2.38M +$441K +3,270 +22%
LW
378
Linscomb Wealth
Texas
$2.36M -$30.4K -225 -1%
WAM
379
World Asset Management
Michigan
$2.33M -$84.2K -624 -3%
F
380
F3Logic
Minnesota
$2.3M +$2.35M +17,406 New
IAA
381
Independent Advisor Alliance
North Carolina
$2.24M +$225K +1,671 +11%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$172K -1,272 -7%
SAM
383
Shell Asset Management
Netherlands
$2.15M -$306K -2,268 -12%
AIP
384
Ameritas Investment Partners
Nebraska
$2.13M +$108K +804 +5%
VIG
385
Vienna Insurance Group
Poland
$2.11M +$1.4M +10,344 +179%
Axa
386
Axa
France
$2.08M -$19.3M -142,824 -90%
SIM
387
Sentry Investment Management
Wisconsin
$2.07M -$55.9K -414 -3%
BIC
388
Beach Investment Counsel
Pennsylvania
$2.05M
Lazard Asset Management
389
Lazard Asset Management
New York
$2.04M
SCI
390
Stableford Capital II
Arizona
$2.03M +$665K +4,926 +47%
GC
391
Grace Capital
Massachusetts
$2.01M +$60.3K +447 +3%
CCG
392
Cypress Capital Group
Florida
$2M -$34.4K -255 -2%
HTC
393
Haverford Trust Company
Pennsylvania
$2M -$22.3K -165 -1%
TAM
394
Tiverton Asset Management
Delaware
$2M -$204K -1,509 -9%
UF
395
Univest Financial
Pennsylvania
$1.98M -$574K -4,254 -22%
Truist Financial
396
Truist Financial
North Carolina
$1.95M +$73.7K +546 +4%
CI
397
Capital International
California
$1.94M
FCI
398
Financial Counselors Inc
Kansas
$1.94M +$7.69K +57 +0.4%
ECM
399
ETrade Capital Management
Virginia
$1.92M -$153K -1,131 -7%
NPA
400
Nichols & Pratt Advisers
Massachusetts
$1.92M +$1.62K +12 +0.1%

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.