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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
LRPA
401
L. Roy Papp & Associates
Arizona
$1.73M -$1.63M -12,600 -50%
GI
402
GAMCO Investors
Connecticut
$1.73M -$50.5K -390 -3%
NLGIA
403
Nippon Life Global Investors Americas
New York
$1.72M -$167K -1,290 -9%
CGA
404
Crescent Grove Advisors
Illinois
$1.71M
HPC
405
HM Payson & Co
Maine
$1.69M +$6.99K +54 +0.4%
ADMI
406
Albert D. Mason Inc
Massachusetts
$1.68M +$3.88K +30 +0.2%
SFA
407
Sequoia Financial Advisors
Ohio
$1.66M +$388 +3 +0%
AAM
408
Azzad Asset Management
Virginia
$1.64M -$251K -1,938 -14%
BB
409
Busey Bank
Illinois
$1.63M
GIA
410
Granite Investment Advisors
New Hampshire
$1.62M +$48.5K +375 +3%
SFG
411
SevenBridge Financial Group
Pennsylvania
$1.62M -$3.88K -30 -0.3%
Nomura Holdings
412
Nomura Holdings
Japan
$1.59M -$2.55M -19,710 -63%
V
413
Veritable
Delaware
$1.58M +$66.4K +513 +5%
WB
414
Webster Bank
Connecticut
$1.56M
II
415
IFM Investors
Australia
$1.56M +$473K +3,657 +47%
RW
416
Rand Wealth
Maryland
$1.55M -$3.1K -24 -0.2%
NIM
417
Northeast Investment Management
Massachusetts
$1.55M +$85K +657 +6%
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$1.53M -$378K -2,922 -21%
BAC
419
Boys Arnold & Co
North Carolina
$1.51M
SLI
420
Sumitomo Life Insurance
Japan
$1.51M +$61.7K +477 +4%
TRCT
421
Tower Research Capital (TRC)
New York
$1.49M +$1.22M +9,462 +621%
MLFP
422
MPS Loria Financial Planners
Illinois
$1.47M +$2.72K +21 +0.2%
GEA
423
Glen Eagle Advisors
New Jersey
$1.46M +$49.3K +381 +4%
PIA
424
Piedmont Investment Advisors
North Carolina
$1.46M -$3.38M -26,151 -71%
APA
425
American Portfolios Advisors
New York
$1.45M -$17.5K -135 -1%

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.