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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
AB
726
Atlas Brown
Kentucky
$241K +$60.7K +450 +32%
GAM
727
Griffin Asset Management
New York
$240K
DCM
728
Donaldson Capital Management
Indiana
$237K -$98.3K -729 -29%
GIM
729
Goelzer Investment Management
Indiana
$236K
IHL
730
Investment House LLC
California
$236K
NIT
731
NumerixS Investment Technologies
British Columbia, Canada
$234K -$1.42M -10,500 -85%
AW
732
Alpha Windward
Massachusetts
$234K -$63.1K -468 -21%
WDA
733
Wendell David Associates
New Hampshire
$234K +$9.31K +69 +4%
PGFC
734
Peapack-Gladstone Financial Corp
New Jersey
$232K -$8.9K -66 -4%
1SB
735
1ST Source Bank
Indiana
$230K -$30.8K -228 -12%
WAG
736
Winthrop Advisory Group
Massachusetts
$230K
SWM
737
SeaCrest Wealth Management
New York
$229K -$36.4K -270 -13%
PIP
738
Peachtree Investment Partners
Florida
$229K +$236K +1,746 New
PMFA
739
Plante Moran Financial Advisors
Michigan
$226K -$3.24K -24 -1%
RIM
740
Regent Investment Management
Kentucky
$226K
ACM
741
AlphaStar Capital Management
North Carolina
$225K -$5.67K -42 -2%
WP
742
WealthPLAN Partners
Nebraska
$224K +$207K +1,533 New
EWA
743
Exencial Wealth Advisors
Oklahoma
$223K +$229K +1,701 New
HC
744
Henshaw Capital
Massachusetts
$222K +$405 +3 +0.2%
MA
745
Montag & Associates
Georgia
$222K
SAA
746
Southeast Asset Advisors
Georgia
$220K
ST
747
Smithfield Trust
Pennsylvania
$219K
BFEC
748
Benjamin F. Edwards & Company
Missouri
$219K +$124K +918 +122%
WP
749
WealthShield Partners
North Carolina
$218K +$44.9K +333 +25%
Two Sigma Investments
750
Two Sigma Investments
New York
$217K -$1.19M -8,829 -84%

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.