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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
MIFH
651
Migdal Insurance & Financial Holdings
Israel
$425K +$19.7K +150 +5%
WAOTB
652
Wealth Advisors of Tampa Bay
Florida
$424K +$394K +3,000 New
WSFS
653
Wilmington Savings Fund Society
Delaware
$422K +$15.8K +120 +4%
MAM
654
Marquette Asset Management
Minnesota
$421K
PGA
655
Portland Global Advisors
Maine
$415K -$35.1K -267 -8%
BBHC
656
Brown Brothers Harriman & Co
New York
$415K +$4.73K +36 +1%
RIM
657
Rampart Investment Management
Connecticut
$413K -$41K -312 -9%
ZB
658
Zions Bancorporation
Utah
$413K -$19.7K -150 -5%
QC
659
Quadrature Capital
United Kingdom
$412K +$396K +3,012 New
1IA
660
1834 Investment Advisors
Wisconsin
$410K
LOAME
661
Lombard Odier Asset Management (Europe)
United Kingdom
$406K
FAAS
662
First Allied Advisory Services
California
$403K -$233K -1,773 -37%
FCBT
663
First Citizens Bank & Trust
North Carolina
$403K +$5.92K +45 +2%
CCA
664
Checchi Capital Advisers
California
$403K +$58.4K +444 +18%
FPFS
665
First Personal Financial Services
North Carolina
$399K +$73.8K +561 +24%
AWA
666
AmeriServ Wealth Advisors
Pennsylvania
$399K +$394K +3,000 New
SS
667
Sunbelt Securities
Texas
$397K -$16.6K -126 -4%
TAM
668
Tiverton Asset Management
Delaware
$396K +$3.55K +27 +0.9%
PMFA
669
Plante Moran Financial Advisors
Michigan
$396K +$80.1K +609 +27%
FAIM
670
Financial Advocates Investment Management
Washington
$382K +$367K +2,793 New
NF
671
Nikulski Financial
Iowa
$377K +$363K +2,760 New
TAM
672
Tocqueville Asset Management
New York
$375K +$78.9K +600 +28%
CA
673
Cynosure Advisors
Utah
$375K +$360K +2,742 New
NPA
674
Nichols & Pratt Advisers
Massachusetts
$369K
CT
675
CPF Texas
Texas
$369K +$355K +2,700 New

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.