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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
SSB
776
Sandy Spring Bank
Maryland
$79K
KA
777
Kaizen Advisory
Illinois
$79K +$45K +348 +149%
FEG
778
Financial Enhancement Group
Indiana
$77K
DAM
779
Delta Asset Management
Tennessee
$76K
LNB
780
Ledyard National Bank
$76K
PAI
781
Pittenger & Anderson Inc
Nebraska
$73K
S
782
SignatureFD
Georgia
$73K +$31.4K +243 +84%
CHC
783
City Holding Co
West Virginia
$71K
Fuller & Thaler Asset Management
784
Fuller & Thaler Asset Management
California
$71K +$23.3K +180 +52%
WEC
785
Winslow Evans & Crocker
Massachusetts
$70K
MPWT
786
MassMutual Private Wealth & Trust
Connecticut
$69.3K +$1.94K +15 +3%
IWP
787
Icon Wealth Partners
Texas
$60K +$57.5K +444 New
PCG
788
Private Capital Group
Connecticut
$59K -$2.33K -18 -4%
POIA
789
Pin Oak Investment Advisors
Texas
$57K
RCG
790
Ruggie Capital Group
Florida
$57K +$5.82K +45 +12%
RAM
791
Riggs Asset Management
Pennsylvania
$54K
Carson Wealth (CWM LLC)
792
Carson Wealth (CWM LLC)
Nebraska
$53K +$40.4K +312 +400%
FMB
793
Field & Main Bank
Kentucky
$51K +$6.21K +48 +16%
FANJ
794
Financial Architects (New Jersey)
New Jersey
$50K -$4.66K -36 -9%
WCM
795
Wealthcare Capital Management
Virginia
$44K
PFSC
796
Peoples Financial Services Corp
Pennsylvania
$41K -$38.8K -300 -50%
FPB
797
First PREMIER Bank
South Dakota
$41K
OFS
798
Orrstown Financial Services
Pennsylvania
$41K
NIT
799
NumerixS Investment Technologies
British Columbia, Canada
$40K +$38.8K +300 New
WPA
800
West Paces Advisors
Georgia
$39.9K +$2.72K +21 +8%

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.