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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
1IA
626
1834 Investment Advisors
Wisconsin
$408K
RWA
627
Ropes Wealth Advisors
Massachusetts
$408K
GFA
628
Gifford Fong Associates
California
$408K +$388K +3,000 New
HT
629
Heritage Trust
Oklahoma
$408K +$388K +3,000 New
SS
630
Sunbelt Securities
Texas
$407K -$11.3K -87 -3%
WAOTB
631
Wealth Advisors of Tampa Bay
Florida
$407K
TPWA
632
TRUE Private Wealth Advisors
Oregon
$407K +$29.1K +225 +8%
PP
633
Paloma Partners
Connecticut
$403K -$1.8M -13,926 -82%
FAIM
634
Financial Advocates Investment Management
Washington
$399K +$388 +3 +0.1%
MFAM
635
Motley Fool Asset Management
Virginia
$399K +$48.1K +372 +14%
MAM
636
Morse Asset Management
Connecticut
$395K +$77.6K +600 +26%
AssetMark Inc
637
AssetMark Inc
California
$395K +$238K +1,842 +173%
Cetera Investment Advisers
638
Cetera Investment Advisers
Illinois
$390K +$36.9K +285 +11%
BSW
639
Buckingham Strategic Wealth
Missouri
$389K +$147K +1,137 +66%
MIFH
640
Migdal Insurance & Financial Holdings
Israel
$387K -$3.49K -27 -0.9%
Simplex Trading
641
Simplex Trading
Illinois
$383K -$678K -5,238 -65%
ATC
642
Argent Trust Co
Tennessee
$381K +$108K +834 +42%
CGI
643
CI Global Investments
California
$376K -$17M -131,244 -98%
CA
644
Cynosure Advisors
Utah
$376K
IB
645
Intrust Bank
Kansas
$374K -$65.6K -507 -16%
CT
646
CPF Texas
Texas
$367K
BRA
647
Blue Rock Advisors
Minnesota
$367K +$350K +2,703 New
NF
648
Nikulski Financial
Iowa
$365K -$9.7K -75 -3%
CS
649
Cannell & Spears
New York
$365K
LOAME
650
Lombard Odier Asset Management (Europe)
United Kingdom
$364K

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.