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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
BI
576
Ballast Inc
Kentucky
$584K +$42.1K +312 +8%
BLA
577
Balter Liquid Alternatives
Massachusetts
$583K +$600K +4,446 New
SFG
578
SevenBridge Financial Group
Pennsylvania
$579K -$1.01M -7,470 -63%
1WA
579
180 Wealth Advisors
Washington
$579K
SYBT
580
Stock Yards Bank & Trust
Kentucky
$571K -$809 -6 -0.1%
HSA
581
HBK Sorce Advisory
Pennsylvania
$566K -$32.8K -243 -5%
DCM
582
Dimension Capital Management
Florida
$563K
PA
583
Profund Advisors
Maryland
$559K -$226K -1,674 -28%
BA
584
Bristlecone Advisors
Washington
$559K
JAM
585
Jupiter Asset Management
United Kingdom
$559K
DTL
586
Dynamic Technology Lab
Singapore
$556K -$347K -2,571 -38%
CC
587
ClearArc Capital
Ohio
$556K -$282K -2,091 -33%
CBT
588
Central Bank & Trust
Kentucky
$555K -$125K -927 -18%
TSWM
589
Triangle Securities Wealth Management
North Carolina
$554K -$12.5K -93 -2%
ACS
590
Archford Capital Strategies
Illinois
$553K +$25.1K +186 +5%
HCIA
591
Hochman Cole Investment Advisors
Illinois
$551K
SMC
592
Smith, Moore & Co
Missouri
$546K +$27.1K +201 +5%
BCM
593
BTC Capital Management
Iowa
$544K -$253K -1,878 -31%
BRWM
594
B. Riley Wealth Management
Tennessee
$530K -$3.24K -24 -0.6%
ATC
595
Argent Trust Co
Tennessee
$530K +$53K +393 +11%
LFS
596
Legacy Financial Strategies
Kansas
$529K +$23.1K +171 +4%
Rafferty Asset Management
597
Rafferty Asset Management
New York
$527K -$83.4K -618 -13%
PFS
598
Prospera Financial Services
Texas
$525K +$277K +2,052 +105%
PNC
599
Park National Corp
Ohio
$524K -$27.1K -201 -5%
CBFP
600
Cedar Brook Financial Partners
Ohio
$523K +$538K +3,987 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.