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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
FNBOO
726
First National Bank of Omaha
Nebraska
$210K -$42.7K -330 -18%
WJA
727
Williams Jones & Associates
New York
$208K -$9.7K -75 -5%
FB
728
Fulton Bank
Pennsylvania
$206K +$196K +1,518 New
MA
729
Mutual Advisors
Nebraska
$205K -$55.5K -429 -22%
CI
730
Capital Innovations
Wisconsin
$205K +$194K +1,500 New
PCIA
731
Prime Capital Investment Advisors
Kansas
$204K
SIC
732
Salem Investment Counselors
North Carolina
$204K
AIM
733
Aspen Investment Management
Michigan
$204K +$194K +1,500 New
BG
734
Bahl & Gaynor
Ohio
$204K +$194K +1,500 New
EGM
735
Engineers Gate Manager
New York
$204K +$194K +1,500 New
NERM
736
New England Research & Management
Illinois
$204K +$194K +1,500 New
SRSA
737
S.R. Schill & Associates
Washington
$204K +$194K +1,500 New
CP
738
Cumberland Partners
Ontario, Canada
$203K +$194K +1,500 New
BTW
739
Boston Trust Walden
Massachusetts
$201K +$191K +1,476 New
RCAG
740
Rehmann Capital Advisory Group
Michigan
$195K +$7.76K +60 +4%
VCM
741
Versant Capital Management
Arizona
$190K
SBL
742
Sargent Bickham Lagudis
Colorado
$173K
PCTC
743
Perkins Coie Trust Company
Washington
$169K
MMG
744
Monetary Management Group
Missouri
$163K
FHA
745
First Horizon Advisors
Tennessee
$161K
MGIA
746
Moneta Group Investment Advisors
Missouri
$161K +$46.2K +357 +43%
RE
747
RBC Europe
United Kingdom
$155K
SMG
748
Spectrum Management Group
Indiana
$154K
NSIM
749
North Star Investment Management
Illinois
$151K
BBHC
750
Brown Brothers Harriman & Co
New York
$147K -$9.7K -75 -6%

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.