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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
Norges Bank
26
Norges Bank
Norway
$279M
Goldman Sachs
27
Goldman Sachs
New York
$263M -$109M -838,884 -30%
FPP
28
Findlay Park Partners
United Kingdom
$241M +$35.2M +271,977 +18%
TP
29
Third Point
New York
$224M -$13.6M -105,000 -6%
PI
30
Putnam Investments
Massachusetts
$215M +$37.4M +288,822 +22%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$213M +$75.4M +582,606 +59%
FAM
32
Fred Alger Management
New York
$211M +$67M +517,584 +50%
TCIM
33
TIAA CREF Investment Management
New York
$200M -$91.4M -706,758 -32%
Millennium Management
34
Millennium Management
New York
$198M +$76.3M +589,830 +68%
CIC
35
Chilton Investment Company
Connecticut
$196M +$7M +54,117 +4%
UBS AM
36
UBS AM
Illinois
$194M -$2.99M -23,145 -2%
SCM
37
Sirios Capital Management
Massachusetts
$193M -$24.5M -189,696 -12%
PPA
38
Parametric Portfolio Associates
Washington
$177M -$8.47M -65,451 -5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$176M +$161M +1,242,609 +2,141%
Federated Hermes
40
Federated Hermes
Pennsylvania
$164M -$22.9M -177,219 -13%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$163M
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$153M +$104M +800,700 +244%
Legal & General Group
43
Legal & General Group
United Kingdom
$153M -$11.8M -91,071 -7%
American Century Companies
44
American Century Companies
Missouri
$146M +$137M +1,060,368 +6,366%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$138M +$10.6M +81,546 +9%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$135M +$9.84M +76,020 +8%
SI
47
Scharf Investments
California
$133M -$27.8M -214,872 -18%
Charles Schwab
48
Charles Schwab
California
$125M +$5.83M +45,093 +5%
VNIM
49
Vaughan Nelson Investment Management
Texas
$121M +$16.8M +129,783 +17%
WHG
50
Westwood Holdings Group
Texas
$115M +$7.61M +58,800 +7%

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.