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Sherwin-Williams

924 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 306 increasing their positions, 330 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

24% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 106

2% more funds holding

Funds holding: 910924 (+14)

0.64% less ownership

Funds ownership: 231.81%231.17% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 330

13% less capital invested

Capital invested by funds: $32.5B → $28.3B (-$4.23B)

62% less call options, than puts

Call options by funds: $51M | Put options by funds: $134M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
20.58%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.8%
New
131
Increased
306
Reduced
330
Closed
106
Calls
$51M
Puts
$134M
Net Calls
-$82.5M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
901
Patten Group
Tennessee
$6K
KL
902
KWMG LLC
Kansas
$6K +$1.21K +9 +27%
EWM
903
Endurance Wealth Management
Rhode Island
$6K +$6.07K +45 New
RCG
904
Ruggie Capital Group
Florida
$6K +$6.48K +48 New
SWA
905
Sutton Wealth Advisors
Florida
$5.9K
EIM
906
Essex Investment Management
Massachusetts
$5K +$4.86K +36 New
BCM
907
Brasada Capital Management
Texas
$4K
OIA
908
OneDigital Investment Advisors
Kansas
$4K
TIM
909
Tortoise Investment Management
New York
$4K
BOPW
910
Brandywine Oak Private Wealth
Pennsylvania
$4K +$4.45K +33 New
AC
911
Avestar Capital
New York
$3K
TFO
912
Tarbox Family Office
California
$3K
OFW
913
Omnia Family Wealth
Florida
$3K +$3.24K +24 New
UB
914
UMB Bank
Missouri
$2.37K -$9.71K -72 -0.4%
RWML
915
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.36K
Schroder Investment Management Group
916
Schroder Investment Management Group
United Kingdom
$2.31K -$1.81M -13,440 -43%
GCM
917
Gables Capital Management
Florida
$2K
GWS
918
Glassman Wealth Services
Virginia
$2K
VNA
919
Valley National Advisers
Pennsylvania
$1K
JIR
920
James Investment Research
Ohio
$1K +$1.21K +9 New
CT
921
Chicago Trust
Illinois
$984 -$241K -1,788 -19%
WA
922
WBH Advisory
Maryland
$476 +$809 +6 +0.2%
NA
923
NewEdge Advisors
Louisiana
$427 +$55K +408 +14%
CF
924
Centaurus Financial
California
$1 +$229K +1,698 +56,600%
CWM
925
Cornerstone Wealth Management
Missouri
-$1.56M -1,792,344 Closed

SHW Hedge Fund Activity: Q4 2018 in Review

924 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2018, worth a combined $28.3B — down 13% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SHW positions and 106 closed out — a net gain of 25 holders — while 306 added to existing stakes and 330 trimmed.

The largest buyer was Capital World Investors, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $436M.

  • 924 institutional investors held Sherwin-Williams (SHW) as of Q4 2018, up from 910 in Q3 2018.
  • Funds reported $28.3B of Sherwin-Williams stock for Q4 2018, down 13% quarter-over-quarter.
  • 131 funds opened new Sherwin-Williams positions in Q4 2018 and 106 closed out, a net change of +25 holders.
  • The largest Sherwin-Williams buyer in Q4 2018 was Capital World Investors, an estimated $342M added.
  • The largest Sherwin-Williams seller in Q4 2018 was Fidelity Investments, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2018.