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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
FPFS
676
First Personal Financial Services
North Carolina
$294K -$67.2K -519 -19%
LSAG
677
Lake Street Advisors Group
New Hampshire
$291K -$55.1K -426 -17%
PCM
678
Prelude Capital Management
New York
$291K +$243K +1,881 +713%
CCM
679
Compton Capital Management
Rhode Island
$285K
WB
680
WesBanco Bank
West Virginia
$284K +$6.99K +54 +3%
MWAC
681
Mariner Wealth Advisors (Cincinnati)
Ohio
$284K +$56.3K +435 +26%
Susquehanna International Group
682
Susquehanna International Group
Pennsylvania
$283K -$5.95M -46,005 -96%
CL
683
CIM LLC
New York
$281K +$2.72K +21 +1%
PFS
684
Prospera Financial Services
Texas
$278K +$20.2K +156 +8%
PAM
685
Palisade Asset Management
Minnesota
$270K
WSCM
686
Wellington Shields Capital Management
New York
$269K -$77.6K -600 -23%
1SB
687
1ST Source Bank
Indiana
$267K +$49.3K +381 +24%
WP
688
WealthPLAN Partners
Nebraska
$266K -$1.67M -12,885 -87%
VCAM
689
Van Cleef Asset Management
Ohio
$265K
FHA
690
Flagship Harbor Advisors
Massachusetts
$264K +$776 +6 +0.3%
Twin Tree Management
691
Twin Tree Management
Texas
$264K +$251K +1,941 New
DCM
692
Donaldson Capital Management
Indiana
$263K -$13.6K -105 -5%
SAA
693
Southeast Asset Advisors
Georgia
$263K
CFA
694
Carroll Financial Associates
North Carolina
$262K
TIA
695
Trust Investment Advisors
Indiana
$261K
SWM
696
SeaCrest Wealth Management
New York
$256K -$11.3K -87 -4%
SCM
697
Shelton Capital Management
Colorado
$256K
GXMC
698
Global X Management Company
New York
$252K -$157K -1,212 -39%
GAM
699
Griffin Asset Management
New York
$250K +$388 +3 +0.2%
CCM
700
Cadence Capital Management
Massachusetts
$249K -$20.2K -156 -8%

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.