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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
CIA
851
CSat Investment Advisory
Michigan
$6K +$5.43K +42 New
CFC
852
Coyle Financial Counsel
Illinois
$5K +$5.05K +39 New
OIA
853
OneDigital Investment Advisors
Kansas
$4K -$9.32K -72 -71%
MUS
854
Mitsubishi UFJ Securities
Japan
$4K
OC
855
Oakworth Capital
Alabama
$4K
OSAM
856
O'Shaughnessy Asset Management
Connecticut
$4K
TIM
857
Tortoise Investment Management
New York
$4K
VIA
858
Vantage Investment Advisors
Pennsylvania
$4K
KL
859
KWMG LLC
Kansas
$4K +$4.27K +33 New
TFO
860
Tarbox Family Office
California
$3K
RWML
861
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.44K
GWS
862
Glassman Wealth Services
Virginia
$2K -$776 -6 -25%
GCM
863
Gables Capital Management
Florida
$2K +$1.94K +15 New
TAIM
864
TD Ameritrade Investment Management
Nebraska
$2K +$1.94K +15 New
AC
865
Avestar Capital
New York
$1K
VNA
866
Valley National Advisers
Pennsylvania
$1K
IAS
867
IMA Advisory Services
Colorado
$1K +$776 +6 New
EMG
868
ETF Managers Group
New Jersey
$79 +$12K +93 +14%
AIL
869
AGF Investments LLC
Ontario, Canada
$40 -$18.2K -141 -32%
Renaissance Technologies
870
Renaissance Technologies
New York
-$101M -771,600 Closed
Capital Research Global Investors
871
Capital Research Global Investors
California
-$40.8M -312,000 Closed
AAM
872
Ardevora Asset Management
United Kingdom
-$28.1M -214,800 Closed
AC
873
Ascend Capital
California
-$28M -214,050 Closed
CCI
874
Columbus Circle Investors
-$27.5M -210,258 Closed
HCM
875
Hitchwood Capital Management
New York
-$21.6M -165,000 Closed

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.