We are live on ! Find out more
SHW icon

Sherwin-Williams
SHW

910 hedge funds and large institutions have $32.5B invested in Sherwin-Williams in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 278 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $372M | Put options by funds: $130M

81% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 59

10% more capital invested

Capital invested by funds: $29.7B → $32.5B (+$2.85B)

5% more funds holding

Funds holding: 870 → 910 (+40)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

1.96% less ownership

Funds ownership: 233.77% → 231.81% (-2%)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 328

Holders
910
Holders Change
+40
Holders Change %
+4.6%
% of All Funds
20.8%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
107
Increased
278
Reduced
328
Closed
59
Calls
$372M
Puts
$130M
Net Calls
+$243M
Net Calls Change
+$177M

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$265M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$179M
3
Capital World Investors
Capital World Investors
California
+$160M
4
Goldman Sachs
Goldman Sachs
New York
+$144M
5
Prudential Financial
Prudential Financial
New Jersey
+$132M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$358M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$288M
3
TP
Third Point
New York
-$224M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
901
Brasada Capital Management
Texas
$4K +$4K +27 New
TFO
902
Tarbox Family Office
California
$3K – – –
AC
903
Avestar Capital
New York
$3K +$2.67K +18 +200%
ACM
904
Advent Capital Management
New York
$3K +$3.11K +21 New
RWML
905
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.73K – – –
GWS
906
Glassman Wealth Services
Virginia
$2K -$888 -6 -33%
GCM
907
Gables Capital Management
Florida
$2K – – –
VNA
908
Valley National Advisers
Pennsylvania
$1K – – –
CF
909
Centaurus Financial
California
$604 -$602K -4,068 -100%
WG
910
Welch Group
Alabama
$339 – – –
EIG
911
EdgePoint Investment Group
Ontario, Canada
– -$288M -2,118,612 Closed
TP
912
Third Point
New York
– -$224M -1,650,000 Closed
Adage Capital Partners
913
Adage Capital Partners
Massachusetts
– -$153M -1,128,648 Closed
EAM
914
Eagle Asset Management
Florida
– -$55M -404,772 Closed
LHC
915
Lodge Hill Capital
New York
– -$50.9M -375,000 Closed
CCM
916
Clearfield Capital Management
New York
– -$47.6M -350,223 Closed
IP
917
Interval Partners
New York
– -$44.8M -330,000 Closed
DKCM
918
Davidson Kempner Capital Management
New York
– -$40.8M -300,000 Closed
CTA
919
Carillon Tower Advisers
Florida
– -$39.2M -288,297 Closed
LCM
920
Landscape Capital Management
New Jersey
– -$9.23M -67,923 Closed
SC
921
Samlyn Capital
New York
– -$7.63M -56,133 Closed
SCM
922
SIR Capital Management
New York
– -$7.35M -54,087 Closed
Hudson Bay Capital Management
923
Hudson Bay Capital Management
Connecticut
– -$4.85M -35,700 Closed
NFAM
924
North Fourth Asset Management
New Jersey
– -$4.48M -33,000 Closed
DZ Bank
925
DZ Bank
Germany
– -$3.83M -28,188 Closed
35 36
37
38 39

SHW Hedge Fund Activity: Q3 2018 in Review

910 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2018, worth a combined $32.5B — up 9.6% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SHW positions and 59 closed out — a net gain of 48 holders — while 278 added to existing stakes and 328 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $265M. The largest seller was Principal Financial Group, cutting an estimated $358M.

  • 910 institutional investors held Sherwin-Williams (SHW) as of Q3 2018, up from 870 in Q2 2018.
  • Funds reported $32.5B of Sherwin-Williams stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 107 funds opened new Sherwin-Williams positions in Q3 2018 and 59 closed out, a net change of +48 holders.
  • The largest Sherwin-Williams buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $265M added.
  • The largest Sherwin-Williams seller in Q3 2018 was Principal Financial Group, an estimated $358M sold.

Based on aggregated 13F filings for Q3 2018.