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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
LD
476
Lipe & Dalton
New York
$1.02M
GH
477
GAM Holding
Switzerland
$1.01M
NEI
478
Northwest & Ethical Investments
Ontario, Canada
$1.01M
BPC
479
Banque Pictet & Cie
Switzerland
$1M -$3.18M -24,600 -77%
TSS
480
Two Sigma Securities
New York
$1M -$1.12M -8,682 -54%
DBG
481
De Burlo Group
Massachusetts
$998K -$1.28M -9,900 -57%
KA
482
Kovack Advisors
Florida
$998K -$14K -108 -1%
CA
483
Clearstead Advisors
Ohio
$996K +$3.88K +30 +0.4%
HAG
484
HighPoint Advisor Group
Illinois
$990K -$12.4K -96 -1%
PAG
485
Private Advisor Group
New Jersey
$983K +$358K +2,769 +62%
ARTA
486
A.R.T. Advisors
New York
$982K +$936K +7,233 New
PAA
487
Peregrine Asset Advisers
Oregon
$978K
EA
488
Elm Advisors
California
$968K
CA
489
Commerzbank Aktiengesellschaft
Germany
$954K -$52K -402 -5%
HVIA
490
Hudson Valley Investment Advisors
New York
$933K +$31.8K +246 +4%
SCC
491
Spring Creek Capital
Kansas
$929K +$885K +6,840 New
W
492
Wealthfront
California
$927K -$29.9K -231 -3%
RMCM
493
Reynders McVeigh Capital Management
Massachusetts
$927K -$7.76K -60 -0.9%
CTC
494
Central Trust Company
Missouri
$896K
Rafferty Asset Management
495
Rafferty Asset Management
New York
$893K -$99K -765 -10%
ECM
496
Everence Capital Management
Indiana
$884K
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$884K
CPA
498
Capital Planning Advisors
California
$871K +$118K +909 +17%
Robeco Institutional Asset Management
499
Robeco Institutional Asset Management
Netherlands
$864K -$1.41M -10,893 -63%
WSTAM
500
Wilbanks Smith & Thomas Asset Management
Virginia
$864K

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.