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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
KA
526
Kintegral Advisory
New York
$821K +$845K +6,261 New
AI
527
Atria Investments
North Carolina
$807K -$2.03M -15,063 -71%
CFG
528
Citizens Financial Group
Rhode Island
$790K -$23.1K -171 -3%
BFM
529
Boothbay Fund Management
New York
$787K +$809K +6,000 New
FHB
530
First Hawaiian Bank
Hawaii
$783K -$138K -1,026 -15%
RJT
531
Raymond James Trust
Florida
$779K +$75.7K +561 +10%
PTC
532
Provident Trust Company
Wisconsin
$777K
ICP
533
Ironvine Capital Partners
Nebraska
$776K
DA
534
Duality Advisers
Florida
$767K +$789K +5,850 New
Qube Research & Technologies (QRT)
535
Qube Research & Technologies (QRT)
United Kingdom
$753K +$100K +741 +15%
CPA
536
Clear Perspective Advisors
Illinois
$748K
LOAMS
537
Lombard Odier Asset Management (Switzerland)
Switzerland
$742K -$46.5K -345 -6%
CGT
538
Capital Guardian Trust
California
$739K -$70K -519 -8%
CCM
539
Cox Capital Management
Massachusetts
$730K +$8.1K +60 +1%
APW
540
Acima Private Wealth
Virginia
$725K +$746K +5,529 New
NEI
541
Northwest & Ethical Investments
Ontario, Canada
$725K -$350K -2,592 -32%
BPC
542
Banque Pictet & Cie
Switzerland
$712K -$154K -1,140 -17%
PPSG
543
Princeton Portfolio Strategies Group
New Jersey
$708K
PP
544
Paloma Partners
Connecticut
$706K -$2.63M -19,506 -78%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$706K +$67.6K +501 +10%
GHAM
546
Gilman Hill Asset Management
Connecticut
$705K +$50.6K +375 +7%
ET
547
Equitable Trust
Tennessee
$693K +$4.45K +33 +0.6%
VFA
548
Voya Financial Advisors
Connecticut
$685K +$134K +993 +23%
ORI
549
Oak Ridge Investments
Illinois
$683K -$2.02K -15 -0.3%
Kovitz Investment Group Partners
550
Kovitz Investment Group Partners
Illinois
$683K +$703K +5,208 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.