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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
CONA
576
Capital One National Association
New York
$654K -$25.6K -195 -4%
CWM
577
Cornerstone Wealth Management
Missouri
$654K -$9.86K -75 -2%
SWP
578
Stratos Wealth Partners
Ohio
$653K +$3.15K +24 +0.5%
MF
579
Magnetar Financial
Illinois
$652K -$571K -4,341 -48%
ECAM
580
East Coast Asset Management
Massachusetts
$646K
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$641K +$5.52K +42 +0.9%
HTHT
582
Hemenway Trust Hemenway Trust
New Hampshire
$636K -$78.9K -600 -11%
TSWM
583
Triangle Securities Wealth Management
North Carolina
$635K -$9.86K -75 -2%
AIM
584
Anchor Investment Management
South Carolina
$635K +$78.9K +600 +15%
BA
585
Bristlecone Advisors
Washington
$631K -$63.1K -480 -9%
CPA
586
Capital Planning Advisors
California
$628K +$289K +2,196 +92%
GHAM
587
Gilman Hill Asset Management
Connecticut
$627K -$15.8K -120 -3%
SWM
588
SVA Wealth Management
Wisconsin
$625K
ZIC
589
ZWJ Investment Counsel
Georgia
$624K +$375K +2,856 +167%
MMPW
590
Mitchell McLeod Pugh & Williams
Alabama
$620K -$6.71K -51 -1%
SYBT
591
Stock Yards Bank & Trust
Kentucky
$612K -$9.86K -75 -2%
SWM
592
Stockman Wealth Management
Montana
$611K +$25.6K +195 +5%
MHIC
593
Marble Harbor Investment Counsel
Massachusetts
$609K
SFSIG
594
San Francisco Sentry Investment Group
California
$604K +$97.4K +741 +20%
VF
595
Virtu Financial
New York
$604K +$581K +4,416 New
BRF
596
B. Riley Financial
California
$602K +$5.52K +42 +1%
BRWA
597
B. Riley Wealth Advisors
Florida
$595K -$32.7K -249 -5%
PG
598
Pendal Group
Australia
$593K -$66.7K -507 -10%
ZCA
599
Zeke Capital Advisors
Pennsylvania
$588K +$29.2K +222 +5%
BTNA
600
Bremer Trust National Association
Minnesota
$583K -$37.5K -285 -6%

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.