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Sherwin-Williams

856 hedge funds and large institutions have $27.7B invested in Sherwin-Williams in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 278 increasing their positions, 347 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $127M | Put options by funds: $120M

5% less capital invested

Capital invested by funds: $29B → $27.7B (-$1.31B)

1.93% less ownership

Funds ownership: 227.68%225.76% (-1.9%)

4% less funds holding

Funds holding: 894856 (-38)

20% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 347

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

32% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 95

Holders
856
Holders Change
-38
Holders Change %
-4.25%
% of All Funds
19.62%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.48%
New
65
Increased
278
Reduced
347
Closed
95
Calls
$127M
Puts
$120M
Net Calls
+$7.22M
Net Calls Change
-$87M
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$252M -$11.2M -82,449 -4%
TP
27
Third Point
New York
$229M -$6.13M -45,000 -3%
SCM
28
Sirios Capital Management
Massachusetts
$210M +$18.5M +135,732 +9%
FPP
29
Findlay Park Partners
United Kingdom
$196M -$36.8M -270,000 -15%
UBS AM
30
UBS AM
Illinois
$190M +$3.67M +26,928 +2%
CIC
31
Chilton Investment Company
Connecticut
$181M -$5.52M -40,518 -3%
Federated Hermes
32
Federated Hermes
Pennsylvania
$181M -$11.6M -85,389 -6%
PPA
33
Parametric Portfolio Associates
Washington
$179M +$8.36M +61,350 +5%
PI
34
Putnam Investments
Massachusetts
$169M -$37.1M -271,899 -17%
Legal & General Group
35
Legal & General Group
United Kingdom
$159M -$12.5M -91,479 -7%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$157M
SI
37
Scharf Investments
California
$156M -$10M -73,584 -6%
TA
38
Teachers Advisors
New York
$153M -$463K -3,399 -0.3%
AAMU
39
Amundi Asset Management US
Massachusetts
$138M -$2.63M -19,287 -2%
FAM
40
Fred Alger Management
New York
$135M -$121M -887,139 -46%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$129M +$75.1M +551,121 +127%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$125M +$16.5M +120,843 +14%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$122M +$424K +3,111 +0.3%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$120M +$5.38M +39,474 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$45.4M +332,889 +58%
Charles Schwab
46
Charles Schwab
California
$114M +$4.35M +31,902 +4%
Millennium Management
47
Millennium Management
New York
$114M -$42.1M -308,652 -26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$106M -$16.4M -120,300 -13%
WHG
49
Westwood Holdings Group
Texas
$103M -$4.83M -35,463 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$30.6M +224,508 +41%

SHW Hedge Fund Activity: Q1 2018 in Review

856 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2018, worth a combined $27.7B — down 4.5% from $29B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of SHW and 65 opened new positions — a net loss of 30 holders — while 347 trimmed existing stakes and 278 added.

The largest buyer was Brown Advisory, adding an estimated $330M. The largest seller was USS Investment Management, exiting entirely with an estimated $192M sold.

  • 856 institutional investors held Sherwin-Williams (SHW) as of Q1 2018, down from 894 in Q4 2017.
  • Funds reported $27.7B of Sherwin-Williams stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 65 funds opened new Sherwin-Williams positions in Q1 2018 and 95 closed out, a net change of -30 holders.
  • The largest Sherwin-Williams buyer in Q1 2018 was Brown Advisory, an estimated $330M added.
  • The largest Sherwin-Williams seller in Q1 2018 was USS Investment Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.