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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
DILIC
401
Dai-ichi Life Insurance Company
Japan
$1.92M -$33.6K -249 -2%
GAM
402
Gotham Asset Management
New York
$1.9M -$8.22M -60,900 -81%
II
403
IFM Investors
Australia
$1.9M +$174K +1,293 +10%
TU
404
TDAM USA
Ontario, Canada
$1.86M -$117K -867 -6%
BOH
405
Bank of Hawaii
Hawaii
$1.81M -$288K -2,136 -13%
WWM
406
Willingdon Wealth Management
North Carolina
$1.81M +$204K +1,515 +12%
RIM
407
Redpoint Investment Management
Australia
$1.81M +$1.01M +7,461 +118%
AIM
408
Axiom Investment Management
New York
$1.81M +$1.86M +13,770 New
FGC
409
Financial Gravity Companies
Texas
$1.77M +$1.72M +12,762 New
PS
410
Pensionfund Sabic
Netherlands
$1.77M +$1.82M +13,500 New
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$910K -6,744 -33%
SFA
412
Sequoia Financial Advisors
Ohio
$1.74M +$84.2K +624 +5%
AA
413
Altman Advisors
Illinois
$1.71M +$1.75M +13,005 New
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$1.69M -$202K -1,500 -10%
FMBTD
415
First Midwest Bank Trust Division
Illinois
$1.68M +$34.8K +258 +2%
EHWM
416
Eads & Heald Wealth Management
Georgia
$1.68M -$2.83K -21 -0.2%
O
417
OppenheimerFunds
New York
$1.68M +$366K +2,712 +27%
AA
418
Ancora Advisors
Ohio
$1.68M +$442K +3,273 +34%
FT
419
Fiduciary Trust
Massachusetts
$1.68M -$50.6K -375 -3%
Public Sector Pension Investment Board (PSP Investments)
420
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$25.1M -186,300 -94%
LRPA
421
L. Roy Papp & Associates
Arizona
$1.67M
CGA
422
Crescent Grove Advisors
Illinois
$1.67M +$21.9K +162 +1%
AF
423
Arrow Financial
New York
$1.66M -$16.2K -120 -0.9%
UCMOK
424
United Capital Management of KS
Kansas
$1.61M +$107K +792 +7%
WorldQuant Millennium Advisors
425
WorldQuant Millennium Advisors
New York
$1.59M +$1.63M +12,105 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.