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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
FA
601
FDx Advisors
Illinois
$582K +$91.9K +699 +20%
DT
602
Diversified Trust
Tennessee
$581K +$5.92K +45 +1%
HCIA
603
Hochman Cole Investment Advisors
Illinois
$574K
BBI
604
Baxter Bros Inc
Connecticut
$574K +$268K +2,040 +94%
ASN
605
Advisory Services Network
Georgia
$572K +$22.9K +174 +4%
HW
606
Hancock Whitney
Mississippi
$571K -$18.9K -144 -3%
CBT
607
Central Bank & Trust
Kentucky
$567K -$21.3K -162 -4%
FNBT
608
FineMark National Bank & Trust
Florida
$563K
MCM
609
Maple Capital Management
Vermont
$563K
SMC
610
Smith, Moore & Co
Missouri
$558K +$305K +2,319 +132%
OIA
611
Optimum Investment Advisors
Illinois
$555K
PWW
612
Pettyjohn Wood & White
Virginia
$552K
IP
613
Intellectus Partners
California
$538K
CA
614
Cortland Associates
Missouri
$533K
LCOV
615
London Company of Virginia
Virginia
$533K
NAM
616
North American Management
Massachusetts
$533K
CCM
617
Canal Capital Management
Virginia
$519K +$24.8K +189 +5%
LNC
618
Lincoln National Corp
Pennsylvania
$519K +$499K +3,798 New
BHBT
619
Burke & Herbert Bank & Trust
Virginia
$518K +$25.2K +192 +5%
BOTW
620
Bank of the West
California
$513K +$13.4K +102 +3%
LS
621
Livforsakringsbolaget Skandia
Sweden
$512K -$118K -900 -19%
CAPTRUST Financial Advisors
622
CAPTRUST Financial Advisors
North Carolina
$511K +$491K +3,738 New
RG
623
Rikoon Group
New Mexico
$509K
GT
624
Glenview Trust
Kentucky
$507K +$6.71K +51 +1%
HH
625
Hilltop Holdings
Texas
$507K +$16.2K +123 +3%

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.