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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
LFA
851
Legacy Financial Advisors
Kentucky
$18K +$18.1K +138 New
EARNEST Partners
852
EARNEST Partners
Georgia
$17K +$16.2K +123 New
WCM
853
Whitener Capital Management
North Carolina
$17K +$17K +129 New
AIM
854
Advantage Investment Management
Iowa
$16K -$1.18K -9 -7%
CPIG
855
Chicago Partners Investment Group
Illinois
$16K
TWA
856
TCI Wealth Advisors
Arizona
$15K
PFGIA
857
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$7.89K +60 +125%
BCI
858
Brinker Capital Investments
Pennsylvania
$14K
OIA
859
OneDigital Investment Advisors
Kansas
$14K
ATC
860
Adirondack Trust Company
New York
$12K
FMII
861
Farmers & Merchants Investments Inc
Nebraska
$12K +$1.58K +12 +16%
GFP
862
Gryphon Financial Partners
Ohio
$12K +$11.8K +90 New
PW
863
Price Wealth
Texas
$12K +$11.8K +90 New
Carson Wealth (CWM LLC)
864
Carson Wealth (CWM LLC)
Nebraska
$11K -$2.37K -18 -19%
QCG
865
Quadrant Capital Group
Ohio
$11K +$1.58K +12 +13%
TODC
866
Trustees of Dartmouth College
New Hampshire
$11K +$11K +84 New
HWP
867
Hefty Wealth Partners
Indiana
$7K
WA
868
Winfield Associates
Ohio
$7K
CB
869
CNB Bank
Pennsylvania
$7K +$6.71K +51 New
SWA
870
Sutton Wealth Advisors
Florida
$6.15K
PG
871
Patten Group
Tennessee
$6K
SFPIA
872
Stevens First Principles Investment Advisors
California
$6K
EFSCE
873
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
FAM
874
Formidable Asset Management
Ohio
$5K +$1.58K +12 New
OSAM
875
O'Shaughnessy Asset Management
Connecticut
$5K +$3.94K +30 +1,000%

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.