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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
CAL
476
Capital Analysts LLC
Pennsylvania
$1.16M -$19K -141 -2%
MYAM
477
Meiji Yasuda Asset Management
Japan
$1.15M -$259K -1,920 -18%
PI
478
PHH Investments
Texas
$1.15M -$62.3K -462 -5%
WAM
479
Weatherly Asset Management
California
$1.13M -$5.26K -39 -0.5%
DI
480
DAGCO Inc
Ohio
$1.1M +$1.13M +8,406 New
QI
481
QS Investors
New York
$1.1M
MC
482
Machina Capital
France
$1.09M +$1.12M +8,337 New
IA
483
IFP Advisors
Florida
$1.09M +$499K +3,699 +79%
CCM
484
Copeland Capital Management
Pennsylvania
$1.08M -$10.6M -78,474 -90%
CTC
485
Central Trust Company
Missouri
$1.08M -$383K -2,841 -26%
S
486
Seeyond
France
$1.06M +$1.1M +8,118 New
BI
487
Bredin Investment
Delaware
$1.06M
GF
488
Gabelli Funds
New York
$1.05M -$11.9M -88,200 -92%
ECM
489
ExodusPoint Capital Management
New York
$1.05M +$1.08M +8,013 New
TWI
490
Thomas White International
Illinois
$1.05M -$324K -2,400 -23%
CAM
491
Claret Asset Management
Quebec, Canada
$1.04M -$6.07K -45 -0.6%
CI
492
Cigna Investments
Connecticut
$1.02M +$27.5K +204 +3%
MAFM
493
Mid Atlantic Financial Management
Pennsylvania
$1M +$1.03M +7,644 New
LA
494
LexAurum Advisors
Kansas
$997K -$2.01M -14,928 -66%
SPC
495
Sigma Planning Corp
Michigan
$994K +$13.8K +102 +1%
CII
496
Capital International Inc
California
$988K +$62.7K +465 +7%
DSC
497
Duncker Streett & Co
Missouri
$984K
Squarepoint
498
Squarepoint
New York
$984K +$1.01M +7,500 New
LD
499
Lipe & Dalton
New York
$981K
Wealthfront Advisers
500
Wealthfront Advisers
California
$971K +$998K +7,401 New

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.