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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
MOS
601
MGO One Seven
Ohio
$514K -$184K -1,362 -26%
TSS
602
Two Sigma Securities
New York
$513K +$27.9K +207 +6%
FAAS
603
First Allied Advisory Services
California
$513K +$40.5K +300 +8%
OBGC
604
O'Brien Greene & Co
Pennsylvania
$513K +$528K +3,915 New
MCM
605
Maple Capital Management
Vermont
$511K -$13.8K -102 -3%
CA
606
Cortland Associates
Missouri
$511K
LCOV
607
London Company of Virginia
Virginia
$511K
TCOO
608
Trust Company of Oklahoma
Oklahoma
$510K +$35.6K +264 +7%
CK
609
Cohen Klingenstein
New York
$498K
NAM
610
North American Management
Massachusetts
$498K
VA
611
Valmark Advisers
Ohio
$497K -$99.2K -735 -16%
BHBT
612
Burke & Herbert Bank & Trust
Virginia
$497K
CWM
613
Chesapeake Wealth Management
Virginia
$497K +$193K +1,428 +60%
BOTW
614
Bank of the West
California
$496K -$11.3K -84 -2%
MFAM
615
Motley Fool Asset Management
Virginia
$495K +$55K +408 +12%
VIA
616
Vident Investment Advisory
Georgia
$489K +$96.3K +714 +24%
CP
617
Cumberland Partners
Ontario, Canada
$488K +$300K +2,220 +148%
HTHT
618
Hemenway Trust Hemenway Trust
New Hampshire
$482K -$10.1K -75 -2%
LB
619
Landmark Bank
Missouri
$473K -$20.6K -153 -4%
HH
620
Hilltop Holdings
Texas
$468K -$34K -252 -7%
DT
621
Diversified Trust
Tennessee
$465K -$89K -660 -16%
OIA
622
Optimum Investment Advisors
Illinois
$464K -$19.8K -147 -4%
Cetera Investment Advisers
623
Cetera Investment Advisers
Illinois
$462K +$105K +777 +28%
WA
624
Wambolt & Associates
Colorado
$460K +$473K +3,507 New
CAPTRUST Financial Advisors
625
CAPTRUST Financial Advisors
North Carolina
$457K -$5.26K -39 -1%

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.