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Sherwin-Williams

894 hedge funds and large institutions have $29B invested in Sherwin-Williams in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 287 increasing their positions, 295 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 47

101% more call options, than puts

Call options by funds: $188M | Put options by funds: $93.6M

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

14% more funds holding

Funds holding: 783894 (+111)

14% more capital invested

Capital invested by funds: $25.5B → $29B (+$3.48B)

3% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 295

1.71% less ownership

Funds ownership: 229.39%227.68% (-1.7%)

Holders
894
Holders Change
+111
Holders Change %
+14.18%
% of All Funds
20.27%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.63%
New
165
Increased
287
Reduced
295
Closed
47
Calls
$188M
Puts
$93.6M
Net Calls
+$94.3M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
501
Pacer Advisors
Pennsylvania
$1.08M +$223K +1,698 +27%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$1.07M -$667K -5,070 -39%
RMCM
503
Reynders McVeigh Capital Management
Massachusetts
$1.06M -$23.7K -180 -2%
KA
504
Kovack Advisors
Florida
$1.06M +$13K +99 +1%
W
505
Wealthfront
California
$1.05M +$140K +1,068 +16%
AA
506
Ancora Advisors
Ohio
$1.04M -$17.7K -135 -2%
GEA
507
Glen Eagle Advisors
New Jersey
$1.04M +$174K +1,320 +21%
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$4.73K -36 -0.5%
Daiwa Securities Group
509
Daiwa Securities Group
Japan
$1.03M -$626K -4,761 -39%
SM
510
Sciencast Management
New Jersey
$1.03M +$952K +7,242 New
DSC
511
Duncker Streett & Co
Missouri
$1.02M
CAM
512
Claret Asset Management
Quebec, Canada
$1.02M +$986K +7,497 New
LD
513
Lipe & Dalton
New York
$1.02M
NFA
514
Nuveen Fund Advisors
Illinois
$1.01M -$939K -7,140 -49%
EA
515
Elm Advisors
California
$994K -$9.86K -75 -1%
SCI
516
Stableford Capital II
Arizona
$985K +$56.4K +429 +6%
PAA
517
Peregrine Asset Advisers
Oregon
$984K -$78.9K -600 -8%
RA
518
Rational Advisors
New York
$984K
PP
519
Paloma Partners
Connecticut
$978K +$941K +7,158 New
KIA
520
KCM Investment Advisors
California
$976K
SI
521
SII Investments
Wisconsin
$973K +$566K +4,305 +150%
JA
522
JLB & Associates
Michigan
$968K +$932K +7,086 New
II
523
IFM Investors
Australia
$960K +$3.94K +30 +0.4%
CTC
524
Central Trust Company
Missouri
$956K -$120K -915 -12%
HAI
525
Hennessy Advisors Inc
California
$955K +$919K +6,990 New

SHW Hedge Fund Activity: Q4 2017 in Review

894 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2017, worth a combined $29B — up 14% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SHW positions and 47 closed out — a net gain of 118 holders — while 287 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $229M sold.

  • 894 institutional investors held Sherwin-Williams (SHW) as of Q4 2017, up from 783 in Q3 2017.
  • Funds reported $29B of Sherwin-Williams stock for Q4 2017, up 14% quarter-over-quarter.
  • 165 funds opened new Sherwin-Williams positions in Q4 2017 and 47 closed out, a net change of +118 holders.
  • The largest Sherwin-Williams buyer in Q4 2017 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Sherwin-Williams seller in Q4 2017 was Point72 Asset Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2017.