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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$114M +$3.69M +28,500 +4%
TA
52
Teachers Advisors
New York
$113M -$43.3M -334,614 -29%
VM
53
Valinor Management
New York
$109M +$104M +805,200 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$105M +$4.18M +32,322 +4%
HMP
55
HS Management Partners
New York
$99.3M +$94.6M +731,151 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$99M -$29.6M -229,023 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$97M -$2.72M -21,000 -3%
DC
58
Davenport & Co
Virginia
$93M -$585K -4,524 -0.7%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$91.2M -$11.8M -90,852 -12%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$90.6M +$4.02M +31,041 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M -$32M -247,029 -27%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$87M +$29.5M +227,664 +56%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$86M +$931K +7,197 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$83.3M -$6.71M -51,879 -8%
MRG
65
Milestone Resources Group
British Virgin Islands
$80.1M
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$79.8M +$4.56M +35,271 +6%
FCM
67
Frontier Capital Management
Massachusetts
$77.3M +$288K +2,229 +0.4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$73.8M +$7.68M +59,379 +12%
SOMRS
69
State of Michigan Retirement System
Michigan
$73.1M
ProShare Advisors
70
ProShare Advisors
Maryland
$73M +$1.54M +11,934 +2%
MC
71
Montag & Caldwell
Georgia
$72.1M +$4.61M +35,655 +7%
AII
72
AGF Investments Inc
Ontario, Canada
$70.5M +$8.89M +68,715 +15%
SO
73
STRS Ohio
Ohio
$69.5M -$4.5M -34,740 -6%
KeyBank National Association
74
KeyBank National Association
Ohio
$68.9M -$1.01M -7,836 -2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$68.4M -$2.34M -18,102 -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.