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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
AAP
726
Arax Advisory Partners
Colorado
$262K -$394 -3 -0.2%
TIA
727
Trust Investment Advisors
Indiana
$262K
NMC
728
Nine Masts Capital
Hong Kong
$261K +$251K +1,911 New
P
729
Pitcairn
Pennsylvania
$259K +$26.8K +204 +12%
IHL
730
Investment House LLC
California
$256K
II
731
Inspire Investing
Idaho
$255K +$246K +1,869 New
DWT
732
Dorsey & Whitney Trust
South Dakota
$253K
PGFC
733
Peapack-Gladstone Financial Corp
New Jersey
$251K +$241K +1,836 New
CCM
734
Cadence Capital Management
Massachusetts
$247K -$53.6K -408 -18%
SLT
735
St Louis Trust
Missouri
$247K +$237K +1,806 New
CCB
736
Cutter & Co Brokerage
Missouri
$246K -$51.3K -390 -18%
GIM
737
Goelzer Investment Management
Indiana
$246K
NB
738
NBT Bank
New York
$246K
BCM
739
BTC Capital Management
Iowa
$246K +$235K +1,791 New
BSW
740
Buckingham Strategic Wealth
Missouri
$244K +$234K +1,782 New
BP
741
Ballentine Partners
Massachusetts
$239K -$51.3K -390 -18%
CHA
742
Cedar Hill Associates
Illinois
$239K
TRCT
743
Tower Research Capital (TRC)
New York
$239K +$230K +1,752 New
CEP
744
Chicago Equity Partners
Illinois
$238K -$243K -1,845 -51%
RIM
745
Regent Investment Management
Kentucky
$236K
TMAM
746
Tokio Marine Asset Management
Japan
$235K -$82.8K -630 -27%
JGUA
747
John G. Ullman & Associates
New York
$233K +$224K +1,707 New
MA
748
Montag & Associates
Georgia
$232K
IFWM
749
Institute for Wealth Management
Colorado
$231K +$221K +1,683 New
ST
750
Smithfield Trust
Pennsylvania
$228K -$13.4K -102 -6%

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.