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Sherwin-Williams

894 hedge funds and large institutions have $29B invested in Sherwin-Williams in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 287 increasing their positions, 295 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 47

101% more call options, than puts

Call options by funds: $188M | Put options by funds: $93.6M

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

14% more funds holding

Funds holding: 783894 (+111)

14% more capital invested

Capital invested by funds: $25.5B → $29B (+$3.48B)

3% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 295

1.71% less ownership

Funds ownership: 229.39%227.68% (-1.7%)

Holders
894
Holders Change
+111
Holders Change %
+14.18%
% of All Funds
20.27%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.63%
New
165
Increased
287
Reduced
295
Closed
47
Calls
$188M
Puts
$93.6M
Net Calls
+$94.3M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
451
Pacific Global Investment Management
California
$1.46M +$789 +6 +0.1%
NA
452
Neuburgh Advisers
California
$1.46M +$719K +5,472 +106%
APA
453
American Portfolios Advisors
New York
$1.45M +$1.4M +10,629 New
SFA
454
Sequoia Financial Advisors
Ohio
$1.45M +$401K +3,048 +40%
WP
455
WealthPLAN Partners
Nebraska
$1.44M +$153K +1,164 +12%
OI
456
Oakbrook Investments
Illinois
$1.44M -$1.56M -11,880 -53%
FTIOP
457
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.42M +$19.7K +150 +1%
SF
458
Synovus Financial
Georgia
$1.42M -$373K -2,835 -21%
BEC
459
Blue Edge Capital
Virginia
$1.42M +$3.94K +30 +0.3%
TCM
460
Twin Capital Management
Pennsylvania
$1.42M -$7.41M -56,340 -84%
TYCC
461
Texas Yale Capital Corp
Florida
$1.41M
TIA
462
Tiemann Investment Advisors
California
$1.41M -$105K -801 -7%
SCA
463
Snowden Capital Advisors
New York
$1.4M +$1.35M +10,239 New
BFIM
464
Beese Fulmer Investment Management
Ohio
$1.39M
RWM
465
Ritholtz Wealth Management
New York
$1.39M
Thrivent Financial for Lutherans
466
Thrivent Financial for Lutherans
Minnesota
$1.37M +$29.2K +222 +2%
GLA
467
Great Lakes Advisors
Illinois
$1.37M +$90.3K +687 +7%
PI
468
PHH Investments
Texas
$1.36M -$4.73K -36 -0.4%
LMGAM
469
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$46.9K -357 -4%
MC
470
Moors & Cabot
Massachusetts
$1.34M +$32.3K +246 +3%
NIM
471
Northeast Investment Management
Massachusetts
$1.33M +$162K +1,236 +15%
CCM
472
Condor Capital Management
New Jersey
$1.33M +$6.31K +48 +0.5%
IH
473
IFC Holdings
Florida
$1.31M +$17.4K +132 +1%
CAS
474
Cue Advisory Services
Arizona
$1.3M -$69K -525 -5%
JMPWA
475
JP Morgan Private Wealth Advisors
California
$1.28M +$192K +1,458 +18%

SHW Hedge Fund Activity: Q4 2017 in Review

894 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2017, worth a combined $29B — up 14% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SHW positions and 47 closed out — a net gain of 118 holders — while 287 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $229M sold.

  • 894 institutional investors held Sherwin-Williams (SHW) as of Q4 2017, up from 783 in Q3 2017.
  • Funds reported $29B of Sherwin-Williams stock for Q4 2017, up 14% quarter-over-quarter.
  • 165 funds opened new Sherwin-Williams positions in Q4 2017 and 47 closed out, a net change of +118 holders.
  • The largest Sherwin-Williams buyer in Q4 2017 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Sherwin-Williams seller in Q4 2017 was Point72 Asset Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2017.