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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
BP
901
Ballentine Partners
Massachusetts
-$733K -5,604 Closed
MYLI
902
Meiji Yasuda Life Insurance
Japan
-$647K -4,950 Closed
GCA
903
Gideon Capital Advisors
New York
-$644K -4,926 Closed
CWM
904
Cornerstone Wealth Management
Missouri
-$576K -4,527 Closed
SWM
905
Stockman Wealth Management
Montana
-$584K -4,467 Closed
Walleye Trading
906
Walleye Trading
New York
-$577K -4,458 Closed
TCM
907
Twin Capital Management
Pennsylvania
-$547K -4,185 Closed
BFM
908
Boothbay Fund Management
New York
-$520K -3,981 Closed
HAM
909
Highstreet Asset Management
Ontario, Canada
-$501K -3,834 Closed
MF
910
Magnetar Financial
Illinois
-$496K -3,792 Closed
VIA
911
Vident Investment Advisory
Georgia
-$475K -3,672 Closed
PHK
912
Point72 Hong Kong
Hong Kong
-$455K -3,480 Closed
Ninety One (UK)
913
Ninety One (UK)
United Kingdom
-$421K -3,222 Closed
AUB
914
Atlantic Union Bankshares
Virginia
-$415K -3,174 Closed
AWA
915
AmeriServ Wealth Advisors
Pennsylvania
-$392K -3,000 Closed
ZB
916
Zions Bancorporation
Utah
-$374K -2,862 Closed
SM
917
Sciencast Management
New Jersey
-$364K -2,739 Closed
FSA
918
Franklin Street Advisors
North Carolina
-$296K -2,262 Closed
DCM
919
Dynamic Capital Management
Jersey
-$273K -2,085 Closed
Jones Financial Companies
920
Jones Financial Companies
Missouri
-$266K -2,037 Closed
SL
921
Signition LP
New York
-$256K -1,959 Closed
SLT
922
St Louis Trust
Missouri
-$236K -1,806 Closed
NB
923
NBT Bank
New York
-$235K -1,800 Closed
CIP
924
Convergence Investment Partners
Florida
-$91K -696 Closed
HFP
925
Holistic Financial Partners
Indiana
-$80K -612 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.