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Sherwin-Williams

935 hedge funds and large institutions have $30.6B invested in Sherwin-Williams in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 83

8% more capital invested

Capital invested by funds: $28.3B → $30.6B (+$2.33B)

1% more funds holding

Funds holding: 924935 (+11)

7% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 322

0.69% less ownership

Funds ownership: 231.17%230.48% (-0.69%)

9% less call options, than puts

Call options by funds: $102M | Put options by funds: $112M

31% less funds holding in top 10

Funds holding in top 10: 3625 (-11)

Holders
935
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
20.23%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.54%
New
99
Increased
345
Reduced
322
Closed
83
Calls
$102M
Puts
$112M
Net Calls
-$10.1M
Net Calls Change
+$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$113M -$5.85M -42,060 -5%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$110M +$2.52M +18,099 +2%
FCM
53
Frontier Capital Management
Massachusetts
$106M -$2.25M -16,194 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$106M +$2.07M +14,880 +2%
SIG
55
Senator Investment Group
New York
$103M +$100M +720,000 New
HMP
56
HS Management Partners
New York
$101M +$12.6M +90,450 +15%
TPI
57
Tesco Pension Investment
United Kingdom
$98.5M +$4.49M +32,259 +5%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$96.7M +$1.58M +11,334 +2%
DC
59
Davenport & Co
Virginia
$94.2M -$516K -3,711 -0.6%
PAM
60
Panagora Asset Management
Massachusetts
$90.3M +$78.1M +561,600 +831%
ProShare Advisors
61
ProShare Advisors
Maryland
$84.2M +$2.09M +14,985 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M -$14.2M -102,081 -15%
VM
63
Valinor Management
New York
$82.9M -$20.5M -147,312 -20%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$82.8M +$31.1M +223,206 +63%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$80.9M +$17.5M +126,117 +29%
WCM Investment Management
66
WCM Investment Management
California
$79.3M +$857K +6,162 +1%
KeyBank National Association
67
KeyBank National Association
Ohio
$76.6M -$22.5K -162 -0%
MWNA
68
Marshall Wace North America
New York
$75.3M +$35.3M +253,830 +94%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$72.3M -$12.3M -88,665 -15%
Principal Financial Group
70
Principal Financial Group
Iowa
$72M +$127K +912 +0.2%
AII
71
AGF Investments Inc
Ontario, Canada
$69.1M -$2.97M -21,366 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$68M -$4.62M -33,183 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$66M -$1.8M -12,933 -3%
SI
74
Scharf Investments
California
$66M -$2.09M -14,997 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$65.5M +$3.11M +22,350 +5%

SHW Hedge Fund Activity: Q1 2019 in Review

935 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2019, worth a combined $30.6B — up 8.2% from $28.3B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new SHW positions and 83 closed out — a net gain of 16 holders — while 345 added to existing stakes and 322 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $238M sold.

  • 935 institutional investors held Sherwin-Williams (SHW) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $30.6B of Sherwin-Williams stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 99 funds opened new Sherwin-Williams positions in Q1 2019 and 83 closed out, a net change of +16 holders.
  • The largest Sherwin-Williams buyer in Q1 2019 was Bank of America, an estimated $226M added.
  • The largest Sherwin-Williams seller in Q1 2019 was D1 Capital Partners, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2019.