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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
OFS
826
Orrstown Financial Services
Pennsylvania
$41K
WPA
827
West Paces Advisors
Georgia
$37.3K -$4.73K -36 -12%
MIC
828
MU Investments Company
Japan
$37K -$11.8K -90 -25%
JFA
829
JNBA Financial Advisors
Minnesota
$36K
GRP
830
Global Retirement Partners
California
$36K +$3.94K +30 +13%
HCC
831
Hirtle Callaghan & Co
Pennsylvania
$34K -$13.4K -102 -29%
BWA
832
Burt Wealth Advisors
Maryland
$33K +$31.6K +240 New
WTB
833
Washington Trust Bank
Washington
$33K +$31.6K +240 New
KA
834
Kaizen Advisory
Illinois
$32K +$30.8K +234 New
M
835
MOTCO
Texas
$31K
CTA
836
Carillon Tower Advisers
Florida
$30.6K +$29.5M +224,058 New
NCM
837
Nelson Capital Management
California
$29K
PFBT
838
Parkside Financial Bank & Trust
Missouri
$29K +$1.18K +9 +4%
TG
839
TLP Group
Illinois
$25K +$24.1K +183 New
DCM
840
Delpha Capital Management
New York
$24K +$23.3K +177 New
PCP
841
Proficio Capital Partners
Massachusetts
$23K +$1.18K +9 +6%
WAP
842
Wealthcare Advisory Partners
Pennsylvania
$23K +$11.8K +90 +120%
SPI
843
Santori & Peters Inc
Pennsylvania
$22K +$22.1K +168 New
VEA
844
Virtus ETF Advisers
New York
$21K +$20.5K +156 New
ECM
845
Estabrook Capital Management
New York
$20.5K -$19.7K -150 -50%
GBT
846
Grove Bank & Trust
Florida
$20K -$11.8K -90 -38%
AIL
847
AGF Investments LLC
Ontario, Canada
$20K +$18.9K +144 New
CCM
848
Covington Capital Management
California
$20K +$18.9K +144 New
GAM
849
Gemmer Asset Management
California
$18K
TL
850
TrueWealth LLC
Georgia
$18K +$17K +129 New

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.