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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
PGIM
426
Pacific Global Investment Management
California
$1.45M +$388 +3 +0%
GIA
427
Gateway Investment Advisers
Ohio
$1.45M -$148K -1,140 -10%
WOC
428
West Oak Capital
California
$1.44M -$5.82K -45 -0.4%
KRS
429
Kentucky Retirement Systems
Kentucky
$1.42M -$319K -2,466 -19%
TIA
430
Tiemann Investment Advisors
California
$1.42M +$33K +255 +2%
O
431
OppenheimerFunds
New York
$1.42M +$74.1K +573 +6%
SCA
432
Snowden Capital Advisors
New York
$1.42M -$39.2K -303 -3%
TWI
433
Thomas White International
Illinois
$1.41M
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$1.41M +$8.93K +69 +0.7%
TYCC
435
Texas Yale Capital Corp
Florida
$1.4M
BFIM
436
Beese Fulmer Investment Management
Ohio
$1.39M
SCI
437
Stableford Capital II
Arizona
$1.39M +$286K +2,211 +28%
BEC
438
Blue Edge Capital
Virginia
$1.39M +$9.7K +75 +0.7%
TCOV
439
Trust Company of Vermont
Vermont
$1.39M +$16.3K +126 +1%
NAMP
440
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.36M +$69.9K +540 +6%
CCM
441
Condor Capital Management
New Jersey
$1.35M +$4.66K +36 +0.4%
WFG
442
Wills Financial Group
Virginia
$1.35M +$60.6K +468 +5%
LMGAM
443
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$5.82K +45 +0.5%
MC
444
Moors & Cabot
Massachusetts
$1.34M +$38.8K +300 +3%
CAS
445
Cue Advisory Services
Arizona
$1.34M +$12.4K +96 +1%
Mariner
446
Mariner
Kansas
$1.33M +$338K +2,616 +37%
Bessemer Group
447
Bessemer Group
New Jersey
$1.31M -$112K -867 -8%
CS
448
Comerica Securities
Michigan
$1.3M -$149K -1,152 -11%
AA
449
Ancora Advisors
Ohio
$1.28M +$101K +777 +9%
PI
450
PHH Investments
Texas
$1.28M -$10.1K -78 -0.8%

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.