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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
CA
626
Commerzbank Aktiengesellschaft
Germany
$506K -$172K -1,308 -26%
SSW
627
Smith Shellnut Wilson
Mississippi
$500K +$2.76K +21 +0.6%
BCM
628
Brookstone Capital Management
Illinois
$499K +$6.31K +48 +1%
LSAG
629
Lake Street Advisors Group
New Hampshire
$499K +$480K +3,654 New
HAM
630
Highstreet Asset Management
Ontario, Canada
$495K +$213K +1,620 +81%
WA
631
WBH Advisory
Maryland
$492K +$789 +6 +0.2%
HF
632
HRT Financial
New York
$492K +$473K +3,600 New
CF
633
Centaurus Financial
California
$487K +$469K +3,564 New
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
$481K
EDRH
635
Edmond de Rothschild Holding
Switzerland
$476K +$12.6K +96 +3%
DS
636
DRW Securities
Illinois
$472K +$454K +3,456 New
Fayez Sarofim & Co
637
Fayez Sarofim & Co
Texas
$471K +$22.1K +168 +5%
VIA
638
Vident Investment Advisory
Georgia
$469K +$452K +3,435 New
IB
639
Intrust Bank
Kansas
$466K -$1.58K -12 -0.4%
TCOO
640
Trust Company of Oklahoma
Oklahoma
$464K +$20.1K +153 +5%
Bessemer Group
641
Bessemer Group
New Jersey
$461K +$65.1K +495 +17%
DSI
642
Daiwa SB Investments
Japan
$459K -$166K -1,260 -27%
FIM
643
Fruth Investment Management
Texas
$451K
PAG
644
Private Advisor Group
New Jersey
$448K -$300K -2,283 -42%
SC
645
SouthState Corp
Florida
$448K +$431K +3,279 New
GW
646
GW & Wade
Massachusetts
$446K
Ninety One (UK)
647
Ninety One (UK)
United Kingdom
$440K
TCM
648
Teza Capital Management
Illinois
$440K +$423K +3,219 New
AUB
649
Atlantic Union Bankshares
Virginia
$431K
FWCM
650
Ferguson Wellman Capital Management
Oregon
$431K

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.