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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
FWM
651
Frontier Wealth Management
Missouri
$364K +$44.3K +342 +15%
II
652
Inspire Investing
Idaho
$364K +$44.6K +345 +15%
SLAM
653
Swiss Life Asset Management
$363K -$1.3M -10,047 -79%
SKK
654
Shepherd Kaplan Krochuk
Massachusetts
$359K
SRAM
655
Stone Ridge Asset Management
New York
$355K
RIL
656
Rothschild Investment LLC
Illinois
$353K
FAAS
657
First Allied Advisory Services
California
$353K +$388 +3 +0.1%
SC
658
SouthState Corp
Florida
$349K +$333K +2,574 New
AF
659
Advisornet Financial
Minnesota
$346K +$26K +201 +9%
TW
660
Transform Wealth
Colorado
$339K -$147K -1,137 -31%
BDF
661
Balasa Dinverno & Foltz
$338K +$4.27K +33 +1%
LOAMS
662
Lombard Odier Asset Management (Switzerland)
Switzerland
$335K +$319K +2,463 New
GIP
663
Greatmark Investment Partners
Georgia
$334K
FQ
664
First Quadrant
California
$326K
WIC
665
Wilkins Investment Counsel
Massachusetts
$326K
YMRC
666
Yorktown Management & Research Company
Virginia
$326K +$311K +2,400 New
PCM
667
Parsons Capital Management
Rhode Island
$314K
AW
668
Alpha Windward
Massachusetts
$312K -$5.05K -39 -2%
AAP
669
Arax Advisory Partners
Colorado
$308K +$70.6K +546 +32%
AWA
670
Arete Wealth Advisors
Illinois
$307K
WG
671
Welch Group
Alabama
$303K
PA
672
Parallel Advisors
California
$303K +$76.5K +591 +36%
JGUA
673
John G. Ullman & Associates
New York
$298K -$38.8K -300 -12%
Los Angeles Capital Management
674
Los Angeles Capital Management
California
$296K -$31.8M -245,925 -99%
LCP
675
Legacy Capital Partners
Wisconsin
$295K -$9.7K -75 -3%

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.