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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
MWAC
751
Mariner Wealth Advisors (Cincinnati)
Ohio
$227K +$218K +1,659 New
FPS
752
Fieldpoint Private Securities
Connecticut
$226K -$236K -1,794 -52%
PFS
753
Prospera Financial Services
Texas
$226K +$217K +1,647 New
PA
754
Parallel Advisors
California
$225K +$27.6K +210 +15%
DCM
755
Dupont Capital Management
Delaware
$221K +$12.6K +96 +6%
VAM
756
Visionary Asset Management
Texas
$221K +$213K +1,620 New
RIA
757
Regal Investment Advisors
Michigan
$220K +$212K +1,611 New
WJA
758
Williams Jones & Associates
New York
$219K +$211K +1,605 New
TH
759
Timber Hill
Connecticut
$218K +$209K +1,593 New
SC
760
Schulhoff & Co
Ohio
$218K +$210K +1,596 New
FHA
761
First Horizon Advisors
Tennessee
$212K +$23.7K +180 +13%
DCM
762
Donaldson Capital Management
Indiana
$212K +$204K +1,554 New
AA
763
ALPS Advisors
Colorado
$210K +$202K +1,533 New
BWM
764
Baystate Wealth Management
Massachusetts
$206K
AIM
765
Aspen Investment Management
Michigan
$205K +$197K +1,500 New
BG
766
Bahl & Gaynor
Ohio
$205K +$197K +1,500 New
CI
767
Capital Innovations
Wisconsin
$205K +$197K +1,500 New
NERM
768
New England Research & Management
Illinois
$205K +$197K +1,500 New
SIC
769
Salem Investment Counselors
North Carolina
$205K +$197K +1,500 New
SRSA
770
S.R. Schill & Associates
Washington
$205K +$197K +1,500 New
CCT
771
Chemung Canal Trust
New York
$204K +$196K +1,491 New
FB
772
Fulton Bank
Pennsylvania
$203K +$195K +1,485 New
BTW
773
Boston Trust Walden
Massachusetts
$202K +$194K +1,476 New
VCM
774
Versant Capital Management
Arizona
$197K
SBL
775
Sargent Bickham Lagudis
Colorado
$194K +$28.4K +216 +18%

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.