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Sherwin-Williams

924 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 306 increasing their positions, 330 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

24% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 106

2% more funds holding

Funds holding: 910924 (+14)

0.64% less ownership

Funds ownership: 231.81%231.17% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 330

13% less capital invested

Capital invested by funds: $32.5B → $28.3B (-$4.23B)

62% less call options, than puts

Call options by funds: $51M | Put options by funds: $134M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
20.58%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.8%
New
131
Increased
306
Reduced
330
Closed
106
Calls
$51M
Puts
$134M
Net Calls
-$82.5M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
701
Greatmark Investment Partners
Georgia
$279K -$44.5K -330 -13%
AWM
702
AE Wealth Management
Kansas
$279K +$5.26K +39 +2%
TC
703
Telemus Capital
Michigan
$275K +$12.1K +90 +4%
S
704
Surevest
California
$273K +$280K +2,079 New
FHA
705
Flagship Harbor Advisors
Massachusetts
$272K -$4.05K -30 -1%
EWA
706
EP Wealth Advisors
California
$269K -$12.1K -90 -4%
SC
707
SouthState Corp
Florida
$269K +$4.45K +33 +2%
CCM
708
Compton Capital Management
Rhode Island
$266K -$10.1K -75 -4%
FPFS
709
First Personal Financial Services
North Carolina
$266K -$9.71K -72 -3%
WB
710
WesBanco Bank
West Virginia
$265K -$405 -3 -0.1%
CA
711
Commerzbank Aktiengesellschaft
Germany
$260K -$268K -1,989 -50%
PAM
712
Palisade Asset Management
Minnesota
$260K
CFA
713
Carroll Financial Associates
North Carolina
$260K +$10.9K +81 +4%
CCM
714
Cadence Capital Management
Massachusetts
$257K
VCAM
715
Van Cleef Asset Management
Ohio
$256K
WPW
716
Waldron Private Wealth
Pennsylvania
$255K +$263K +1,950 New
TIA
717
Trust Investment Advisors
Indiana
$252K
CCP
718
Corient Capital Partners
California
$248K +$255K +1,890 New
SSW
719
Smith Shellnut Wilson
Mississippi
$247K -$3.24K -24 -1%
SCM
720
Shelton Capital Management
Colorado
$247K
DWT
721
Dorsey & Whitney Trust
South Dakota
$247K +$8.5K +63 +3%
SC
722
Skylands Capital
Wisconsin
$246K -$6.07K -45 -2%
SWA
723
Stratos Wealth Advisors
Ohio
$244K +$251K +1,860 New
QSS
724
Quantitative Systematic Strategies
Florida
$242K -$569K -4,215 -70%
APP
725
Avantax Planning Partners
Iowa
$242K +$4.05K +30 +2%

SHW Hedge Fund Activity: Q4 2018 in Review

924 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2018, worth a combined $28.3B — down 13% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SHW positions and 106 closed out — a net gain of 25 holders — while 306 added to existing stakes and 330 trimmed.

The largest buyer was Capital World Investors, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $436M.

  • 924 institutional investors held Sherwin-Williams (SHW) as of Q4 2018, up from 910 in Q3 2018.
  • Funds reported $28.3B of Sherwin-Williams stock for Q4 2018, down 13% quarter-over-quarter.
  • 131 funds opened new Sherwin-Williams positions in Q4 2018 and 106 closed out, a net change of +25 holders.
  • The largest Sherwin-Williams buyer in Q4 2018 was Capital World Investors, an estimated $342M added.
  • The largest Sherwin-Williams seller in Q4 2018 was Fidelity Investments, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2018.