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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
FIB
801
First Interstate Bank
Montana
$82K
EMG
802
ETF Managers Group
New Jersey
$82K +$11K +84 +16%
THWM
803
Taylor Hoffman Wealth Management
Virginia
$82K +$78.9K +600 New
DAM
804
Delta Asset Management
Tennessee
$77K +$15.8K +120 +27%
LNB
805
Ledyard National Bank
$76K
PAI
806
Pittenger & Anderson Inc
Nebraska
$74K
SLF
807
Sun Life Financial
Ontario, Canada
$73K -$168K -1,281 -70%
CHC
808
City Holding Co
West Virginia
$72K
WEC
809
Winslow Evans & Crocker
Massachusetts
$68.1K +$10.3K +78 +18%
RPC
810
Rossmore Private Capital
Connecticut
$67.7K +$65.1K +495 New
CA
811
Crewe Advisors
Utah
$66K +$63.5K +483 New
PWM
812
Perigon Wealth Management
California
$66K +$63.9K +486 New
GI
813
Gradient Investments
Minnesota
$65K +$62.7K +477 New
FMB
814
Field & Main Bank
Kentucky
$62K +$59.2K +450 New
IWP
815
Icon Wealth Partners
Texas
$61K +$58.4K +444 New
CAW
816
Cornerstone Advisors (Washington)
Washington
$59K
POIA
817
Pin Oak Investment Advisors
Texas
$58K +$55.6K +423 New
FANJ
818
Financial Architects (New Jersey)
New Jersey
$57K +$1.18K +9 +2%
RAM
819
Riggs Asset Management
Pennsylvania
$55K
VFA
820
Valeo Financial Advisors
Indiana
$50K +$11.4K +87 +32%
Fuller & Thaler Asset Management
821
Fuller & Thaler Asset Management
California
$47K +$45.4K +345 New
RCG
822
Ruggie Capital Group
Florida
$46K +$3.94K +30 +10%
WCM
823
Wealthcare Capital Management
Virginia
$44K
LCM
824
Laurion Capital Management
New York
$41K -$2.81M -21,339 -99%
FPB
825
First PREMIER Bank
South Dakota
$41K

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.