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Sherwin-Williams
SHW

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: 24 → 28 (+4)

14% more funds holding

Funds holding: 783 → 894 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
2
HCM
Hitchwood Capital Management
New York
+$101M
3
FAM
Fred Alger Management
New York
+$92M
4
Capital World Investors
Capital World Investors
California
+$80.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$77M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
3
Citadel Advisors
Citadel Advisors
Florida
-$132M
4
MCM
Melvin Capital Management
New York
-$130M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
876
Glassman Wealth Services
Virginia
$5K +$4.73K +36 New
CAC
877
Certified Advisory Corp
Florida
$5K +$5.13K +39 New
MUS
878
Mitsubishi UFJ Securities
Japan
$4K -$78.9K -600 -95%
VIA
879
Vantage Investment Advisors
Pennsylvania
$4K – – –
First Manhattan
880
First Manhattan
New York
$4K +$3.94K +30 New
TIM
881
Tortoise Investment Management
New York
$4K +$3.94K +30 New
RFA
882
Reilly Financial Advisors
California
$3K – – –
TFO
883
Tarbox Family Office
California
$3K – – –
CCM
884
Cribstone Capital Management
Maine
$3K +$2.76K +21 New
KF
885
Krilogy Financial
Missouri
$2K – – –
AWA
886
Acorn Wealth Advisors
Michigan
$2K +$1.58K +12 New
BTIS
887
BB&T Investment Services
North Carolina
$2K +$1.97K +15 New
SWMG
888
Signature Wealth Management Group
Georgia
$2K +$1.97K +15 New
PO
889
Private Ocean
California
$2K +$2.37K +18 New
Walleye Trading
890
Walleye Trading
New York
$1.09K +$1.05M +7,998 New
VNA
891
Valley National Advisers
Pennsylvania
$1K – – –
AC
892
Avestar Capital
New York
$1K +$1.18K +9 New
AWM
893
Avior Wealth Management
Nebraska
$1K +$1.18K +9 New
PCG
894
Private Capital Group
Connecticut
$65 +$62.3K +474 New
Point72 Asset Management
895
Point72 Asset Management
Connecticut
– -$229M -1,744,398 Closed
BS
896
Banco Santander
Spain
– -$35.8M -300,000 Closed
HT
897
HAP Trading
New York
– -$22.7M -190,074 Closed
SCM
898
SIR Capital Management
New York
– -$20.6M -172,599 Closed
PIP
899
Permian Investment Partners
Texas
– -$18.2M -152,439 Closed
Credit Agricole
900
Credit Agricole
France
– -$16.3M -136,578 Closed
34 35
36
37 38

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.