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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
SI
76
Scharf Investments
California
$62.2M -$51M -377,934 -44%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$62M -$2.2M -16,302 -3%
MC
78
Montag & Caldwell
Georgia
$61.2M -$4.55M -33,747 -7%
SO
79
STRS Ohio
Ohio
$57.4M +$140K +1,035 +0.2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$57.4M -$12.8M -95,202 -18%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$56.9M +$699K +5,184 +1%
Aviva
82
Aviva
United Kingdom
$56.1M +$5.86M +43,470 +11%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$55.8M +$2.22M +16,464 +4%
Asset Management One
84
Asset Management One
Japan
$55M +$465K +3,444 +0.8%
VAM
85
Vontobel Asset Management
New York
$52M +$12.2M +90,723 +30%
ACM
86
Alta Capital Management
Utah
$49.9M +$372K +2,754 +0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M -$1.21M -8,961 -2%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$47.4M -$14.2K -105 -0%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$46.2M -$37.6M -278,865 -44%
EVM
90
Eaton Vance Management
Massachusetts
$45M +$13.7M +101,271 +42%
CS
91
Credit Suisse
Switzerland
$44M -$8.01M -59,343 -15%
JIC
92
Johnson Investment Counsel
Ohio
$43.5M -$2.15M -15,903 -5%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$43.3M +$2.38M +17,673 +6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$43.3M +$202K +1,500 +0.5%
JCM
95
Junto Capital Management
New York
$43.2M +$44.4M +329,214 New
AIM
96
Allen Investment Management
New York
$42.1M -$2.4M -17,781 -5%
UBS Group
97
UBS Group
Switzerland
$40.7M -$17.5M -129,546 -29%
National Pension Service
98
National Pension Service
South Korea
$40M +$1.51M +11,184 +4%
SCM
99
Sirios Capital Management
Massachusetts
$39.9M -$67.9M -502,998 -62%
ACM
100
Atlanta Capital Management
Georgia
$39.3M +$116K +861 +0.3%

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.