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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
Credit Agricole
551
Credit Agricole
France
$669K +$688K +5,100 New
CWM
552
Calamos Wealth Management
Illinois
$668K -$147K -1,089 -18%
SFSIG
553
San Francisco Sentry Investment Group
California
$668K +$63.9K +474 +10%
CI
554
Conning Inc
Connecticut
$667K -$44.5K -330 -6%
SAM
555
Silvercrest Asset Management
New York
$667K -$405 -3 -0.1%
CG
556
Caprock Group
Idaho
$663K +$81.4K +603 +14%
FBT
557
First Bank & Trust
South Dakota
$661K +$80.5K +597 +13%
NLGIA
558
Nippon Life Global Investors Americas
New York
$657K
FNBT
559
FineMark National Bank & Trust
Florida
$653K -$20.2K -150 -3%
GWM
560
Geneos Wealth Management
Colorado
$641K +$20.2K +150 +3%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K +$31.6K +234 +5%
KP
562
Keel Point
Alabama
$639K +$432K +3,204 +192%
BMM
563
Berkshire Money Management
Massachusetts
$632K +$1.21K +9 +0.2%
FMP
564
Financial Management Professionals
Texas
$630K -$80.9K -600 -11%
RWM
565
Ritholtz Wealth Management
New York
$630K
WPA
566
Winning Points Advisors
Florida
$628K
CAN
567
Cetera Advisor Networks
California
$628K +$139K +1,029 +27%
ECAM
568
East Coast Asset Management
Massachusetts
$620K
DBG
569
De Burlo Group
Massachusetts
$609K -$364K -2,700 -37%
SWM
570
SVA Wealth Management
Wisconsin
$605K +$5.26K +39 +0.9%
AWM
571
Alterna Wealth Management
Texas
$605K +$697K +5,169 New
IRF
572
IBM Retirement Fund
New York
$596K -$38.4K -285 -6%
BRWA
573
B. Riley Wealth Advisors
Florida
$593K -$98.3K -729 -14%
MMPW
574
Mitchell McLeod Pugh & Williams
Alabama
$591K -$4.05K -30 -0.7%
MHIC
575
Marble Harbor Investment Counsel
Massachusetts
$584K

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.