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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
HTHT
601
Hemenway Trust Hemenway Trust
New Hampshire
$509K
BI
602
Ballast Inc
Kentucky
$504K
OIA
603
Optimum Investment Advisors
Illinois
$501K -$29.1K -225 -6%
BCM
604
Brookstone Capital Management
Illinois
$497K -$5.82K -45 -1%
CAPTRUST Financial Advisors
605
CAPTRUST Financial Advisors
North Carolina
$497K +$66.8K +516 +16%
WA
606
WBH Advisory
Maryland
$491K +$776 +6 +0.2%
FCBT
607
First Citizens Bank & Trust
North Carolina
$488K +$85.4K +660 +23%
WG
608
Winton Group
United Kingdom
$467K -$30.3K -234 -6%
CAN
609
Cetera Advisor Networks
California
$466K +$388 +3 +0.1%
SIC
610
SFE Investment Counsel
California
$463K +$441K +3,405 New
NPA
611
Nichols & Pratt Advisers
Massachusetts
$454K +$83.5K +645 +24%
FIM
612
Fruth Investment Management
Texas
$448K
Fayez Sarofim & Co
613
Fayez Sarofim & Co
Texas
$445K -$21.7K -168 -5%
LFS
614
Legacy Financial Strategies
Kansas
$439K +$47.7K +369 +13%
PWW
615
Pettyjohn Wood & White
Virginia
$437K
WSFS
616
Wilmington Savings Fund Society
Delaware
$428K +$15.5K +120 +4%
FWCM
617
Ferguson Wellman Capital Management
Oregon
$424K -$2.33K -18 -0.6%
1WA
618
180 Wealth Advisors
Washington
$423K +$166K +1,281 +70%
BTNA
619
Bremer Trust National Association
Minnesota
$422K -$34.9K -270 -8%
CCA
620
Checchi Capital Advisers
California
$421K +$6.6K +51 +2%
VFA
621
Voya Financial Advisors
Connecticut
$420K +$6.21K +48 +2%
MAM
622
Marquette Asset Management
Minnesota
$419K
IP
623
Intellectus Partners
California
$415K -$83.5K -645 -17%
PMFA
624
Plante Moran Financial Advisors
Michigan
$415K +$61.3K +474 +18%
PGA
625
Portland Global Advisors
Maine
$412K

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.