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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
PNC
576
Park National Corp
Ohio
$569K -$85K -657 -14%
HH
577
Hilltop Holdings
Texas
$567K +$22.9K +177 +4%
FBT
578
First Bank & Trust
South Dakota
$556K +$255K +1,974 +93%
CF
579
Centaurus Financial
California
$553K +$50.5K +390 +11%
PWM
580
Perigon Wealth Management
California
$549K +$462K +3,570 +763%
BRF
581
B. Riley Financial
California
$548K -$23.7K -183 -4%
RG
582
Rikoon Group
New Mexico
$547K
SMC
583
Smith, Moore & Co
Missouri
$544K -$12.8K -99 -2%
BBA
584
BLB&B Advisors
Pennsylvania
$543K -$17.5K -135 -3%
MCM
585
Maple Capital Management
Vermont
$543K -$5.82K -45 -1%
BOTW
586
Bank of the West
California
$531K
CA
587
Cortland Associates
Missouri
$530K
LCOV
588
London Company of Virginia
Virginia
$530K
NAM
589
North American Management
Massachusetts
$530K
BA
590
Bristlecone Advisors
Washington
$524K -$31.1K -240 -6%
DSI
591
Daiwa SB Investments
Japan
$518K +$155K +1,200 +46%
Two Sigma Advisers
592
Two Sigma Advisers
New York
$516K -$38.8K -300 -7%
BHBT
593
Burke & Herbert Bank & Trust
Virginia
$516K
CK
594
Cohen Klingenstein
New York
$516K +$491K +3,795 New
NFA
595
Nuveen Fund Advisors
Illinois
$515K -$374K -2,889 -43%
TCOO
596
Trust Company of Oklahoma
Oklahoma
$514K -$1.55K -12 -0.3%
GT
597
Glenview Trust
Kentucky
$513K
AAP
598
Ardsley Advisory Partners
Connecticut
$510K +$485K +3,750 New
LB
599
Landmark Bank
Missouri
$510K +$486K +3,756 New
PG
600
Pendal Group
Australia
$509K -$43.1K -333 -8%

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.