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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
IRF
526
IBM Retirement Fund
New York
$751K -$80.4K -621 -10%
CCM
527
Cox Capital Management
Massachusetts
$748K +$712K +5,505 New
FMP
528
Financial Management Professionals
Texas
$734K
PPSG
529
Princeton Portfolio Strategies Group
New Jersey
$734K
FNBT
530
FineMark National Bank & Trust
Florida
$723K +$156K +1,209 +29%
RJT
531
Raymond James Trust
Florida
$721K -$3.49K -27 -0.5%
ORI
532
Oak Ridge Investments
Illinois
$717K -$14.4K -111 -2%
BRWA
533
B. Riley Wealth Advisors
Florida
$716K +$173K +1,338 +34%
ET
534
Equitable Trust
Tennessee
$713K +$679K +5,250 New
GWM
535
Geneos Wealth Management
Colorado
$712K -$116K -900 -15%
IA
536
IFP Advisors
Florida
$697K -$92.8K -717 -12%
GHAM
537
Gilman Hill Asset Management
Connecticut
$694K +$1.94K +15 +0.3%
SAM
538
Silvercrest Asset Management
New York
$688K +$27.2K +210 +4%
AA
539
ALPS Advisors
Colorado
$678K -$9.32K -72 -1%
BMM
540
Berkshire Money Management
Massachusetts
$674K +$1.55K +12 +0.2%
RWM
541
Ritholtz Wealth Management
New York
$669K -$682K -5,274 -52%
EDRH
542
Edmond de Rothschild Holding
Switzerland
$668K -$300K -2,316 -32%
WPA
543
Winning Points Advisors
Florida
$652K
NIMI
544
Natixis Investment Managers International
France
$652K +$621K +4,797 New
CONA
545
Capital One National Association
New York
$651K -$45.8K -354 -7%
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$648K +$388 +3 +0.1%
Wolverine Trading
547
Wolverine Trading
Illinois
$647K
ECAM
548
East Coast Asset Management
Massachusetts
$642K
WWM
549
Willingdon Wealth Management
North Carolina
$637K
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$632K -$134K -1,032 -18%

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.