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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
PNC
526
Park National Corp
Ohio
$948K -$170K -1,290 -16%
MA
527
Marshwinds Advisory
Georgia
$923K -$88.7K -675 -9%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$902K
IRF
529
IBM Retirement Fund
New York
$902K -$21.3K -162 -3%
HM
530
Harvest Management
New York
$902K
SSWM
531
Sheets Smith Wealth Management
North Carolina
$902K +$868K +6,600 New
HVIA
532
Hudson Valley Investment Advisors
New York
$898K +$39.4K +300 +5%
KRSITF
533
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$896K +$17K +129 +2%
Assenagon Asset Management
534
Assenagon Asset Management
Luxembourg
$892K +$334K +2,544 +64%
ECM
535
Everence Capital Management
Indiana
$890K -$256K -1,950 -23%
UCFA
536
United Capital Financial Advisors
Texas
$890K +$59.2K +450 +7%
VIG
537
Vienna Insurance Group
Poland
$889K +$855K +6,504 New
CGT
538
Capital Guardian Trust
California
$877K +$835K +6,351 +9,623%
CG
539
Caprock Group
Idaho
$874K +$66.7K +507 +9%
MERSOM
540
Municipal Employees' Retirement System of Michigan
Michigan
$869K
WSTAM
541
Wilbanks Smith & Thomas Asset Management
Virginia
$869K
CFG
542
Citizens Financial Group
Rhode Island
$865K -$308K -2,346 -27%
CPA
543
Clear Perspective Advisors
Illinois
$861K
CC
544
ClearArc Capital
Ohio
$850K -$7.1K -54 -0.9%
MCWS
545
McKinley Carter Wealth Services
West Virginia
$848K -$288K -2,190 -26%
GWM
546
Geneos Wealth Management
Colorado
$839K
Hudson Bay Capital Management
547
Hudson Bay Capital Management
Connecticut
$820K +$789K +6,000 New
ORI
548
Oak Ridge Investments
Illinois
$816K -$9.07K -69 -1%
PTC
549
Provident Trust Company
Wisconsin
$810K
NAMP
550
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$809K

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.