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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
CBT
551
Central Bank & Trust
Kentucky
$626K +$73.4K +567 +14%
SWM
552
SVA Wealth Management
Wisconsin
$622K
ACS
553
Archford Capital Strategies
Illinois
$622K +$593K +4,581 New
MC
554
Maverick Capital
Texas
$620K +$590K +4,560 New
CG
555
Caprock Group
Idaho
$617K -$68.7K -531 -10%
VA
556
Valmark Advisers
Ohio
$615K -$52.4K -405 -8%
MMPW
557
Mitchell McLeod Pugh & Williams
Alabama
$612K +$19.4K +150 +3%
QIM
558
Quantitative Investment Management
Virginia
$611K -$2.25M -17,400 -79%
FI
559
Fosun International
China
$611K -$582K -4,500 -50%
TSWM
560
Triangle Securities Wealth Management
North Carolina
$611K -$20.6K -159 -3%
HSA
561
HBK Sorce Advisory
Pennsylvania
$609K -$44.6K -345 -7%
MHIC
562
Marble Harbor Investment Counsel
Massachusetts
$605K
SYBT
563
Stock Yards Bank & Trust
Kentucky
$594K -$13.2K -102 -2%
MCWS
564
McKinley Carter Wealth Services
West Virginia
$593K -$113K -876 -17%
LS
565
Livforsakringsbolaget Skandia
Sweden
$590K
SFSIG
566
San Francisco Sentry Investment Group
California
$584K -$1.17K -9 -0.2%
DCM
567
Dimension Capital Management
Florida
$584K +$556K +4,299 New
CRC
568
Curi RMB Capital
Illinois
$581K -$68.7K -531 -11%
HCMT
569
Highland Capital Management (Tennessee)
Tennessee
$581K -$8.15K -63 -1%
WCM
570
Wunderlich Capital Managemnt
Tennessee
$579K +$552K +4,263 New
JAM
571
Jupiter Asset Management
United Kingdom
$579K +$552K +4,266 New
DT
572
Diversified Trust
Tennessee
$574K -$3.1K -24 -0.6%
ZCA
573
Zeke Capital Advisors
Pennsylvania
$572K
CCM
574
Canal Capital Management
Virginia
$572K +$15.9K +123 +3%
HCIA
575
Hochman Cole Investment Advisors
Illinois
$571K

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.