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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
CL
701
CIM LLC
New York
$312K -$4.73K -36 -2%
AWA
702
Arete Wealth Advisors
Illinois
$309K +$2.37K +18 +0.8%
FSA
703
Franklin Street Advisors
North Carolina
$309K +$297K +2,262 New
LCP
704
Legacy Capital Partners
Wisconsin
$308K
AF
705
Advisornet Financial
Minnesota
$308K +$297K +2,256 New
WG
706
Welch Group
Alabama
$305K
FRM
707
Fox Run Management
Connecticut
$297K +$286K +2,172 New
FNBOO
708
First National Bank of Omaha
Nebraska
$296K -$37.5K -285 -12%
FIM
709
Freedom Investment Management
Connecticut
$293K +$281K +2,139 New
CCM
710
Compton Capital Management
Rhode Island
$287K
GAM
711
Griffin Asset Management
New York
$285K +$1.97K +15 +0.7%
WB
712
WesBanco Bank
West Virginia
$279K -$1.18K -9 -0.4%
DAS
713
Dynamic Advisor Solutions
Arizona
$278K
SWM
714
SeaCrest Wealth Management
New York
$277K +$267K +2,028 New
FHA
715
Flagship Harbor Advisors
Massachusetts
$276K
GFPC
716
Global Financial Private Capital
Florida
$276K +$266K +2,022 New
PAM
717
Palisade Asset Management
Minnesota
$271K
BFM
718
Boothbay Fund Management
New York
$271K +$261K +1,983 New
BUB
719
BBVA USA Bancshares
Texas
$270K -$15.4K -117 -6%
LFS
720
Legacy Financial Strategies
Kansas
$270K +$260K +1,977 New
FMT
721
First Mercantile Trust
Tennessee
$269K +$20.9K +159 +9%
APP
722
Avantax Planning Partners
Iowa
$264K -$789 -6 -0.3%
CFA
723
Carroll Financial Associates
North Carolina
$264K
SAA
724
Southeast Asset Advisors
Georgia
$264K
VFA
725
Voya Financial Advisors
Connecticut
$263K -$10.6K -81 -4%

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.