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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
Citadel Advisors
26
Citadel Advisors
Florida
$233M +$112M +828,468 +87%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$225M +$52.9M +392,211 +30%
TCIM
28
TIAA CREF Investment Management
New York
$221M +$49.3M +365,427 +28%
Ameriprise
29
Ameriprise
Minnesota
$210M -$19.3M -142,830 -8%
A
30
AustralianSuper
Australia
$199M +$87.6M +649,200 +75%
CIC
31
Chilton Investment Company
Connecticut
$198M +$7.61M +56,382 +4%
PI
32
Putnam Investments
Massachusetts
$198M +$12.3M +90,900 +6%
Millennium Management
33
Millennium Management
New York
$187M +$83.5M +618,798 +76%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$182M +$6.28M +46,554 +3%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$164M -$54.1M -401,238 -24%
FAM
36
Fred Alger Management
New York
$164M -$43M -318,756 -20%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$163M +$31.5M +233,679 +23%
PPA
38
Parametric Portfolio Associates
Washington
$161M -$5.17M -38,298 -3%
UBS AM
39
UBS AM
Illinois
$157M -$29.9M -221,682 -16%
Legal & General Group
40
Legal & General Group
United Kingdom
$154M +$9.14M +67,782 +6%
MCM
41
Marsico Capital Management
Colorado
$147M +$85.5M +633,954 +130%
Federated Hermes
42
Federated Hermes
Pennsylvania
$140M -$18.1M -133,797 -11%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$140M +$4.98M +36,942 +4%
IAM
44
Iridian Asset Management
Connecticut
$139M +$33.5M +248,262 +30%
Charles Schwab
45
Charles Schwab
California
$127M +$4.72M +34,992 +4%
VNIM
46
Vaughan Nelson Investment Management
Texas
$126M +$2.94M +21,825 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$125M +$19.9M +147,798 +18%
SC
48
Sculptor Capital
New York
$118M +$122M +901,572 New
TA
49
Teachers Advisors
New York
$113M +$6.83M +50,607 +6%
WRF
50
Waddell & Reed Financial
Kansas
$108M +$11.7M +86,544 +12%

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.