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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
Baird Financial Group
101
Baird Financial Group
Wisconsin
$42.9M +$8.49M +65,598 +26%
RHBC
102
R.H. Bluestein & Co
Michigan
$41.5M +$1.63M +12,579 +4%
DKCM
103
Davidson Kempner Capital Management
New York
$40.8M +$38.8M +300,000 New
ACM
104
Atlanta Capital Management
Georgia
$40.7M +$351K +2,715 +0.9%
APG Asset Management
105
APG Asset Management
Netherlands
$40M -$44.6M -344,835 -50%
CTA
106
Carillon Tower Advisers
Florida
$39.2M +$4.32M +33,366 +13%
Canada Life
107
Canada Life
Manitoba, Canada
$39M -$67.2K -519 -0.2%
Prudential Financial
108
Prudential Financial
New Jersey
$38.8M -$311K -2,400 -0.8%
National Pension Service
109
National Pension Service
South Korea
$38.4M +$2.12M +16,377 +6%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$38.1M -$631K -4,875 -2%
MCM
111
Melvin Capital Management
New York
$36.7M -$23.3M -180,000 -40%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$34.8M -$1.77M -13,695 -5%
Stifel Financial
113
Stifel Financial
Missouri
$33.3M +$1.56M +12,069 +5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$33.2M -$6.09M -47,100 -16%
EVM
115
Eaton Vance Management
Massachusetts
$32.3M -$8.13M -62,847 -21%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$30.7M +$3.38M +26,157 +13%
CCM
117
Compass Capital Management
Minnesota
$29.5M +$137K +1,059 +0.5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$28.5M -$150K -1,158 -0.5%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$27.7M +$4.42M +34,143 +20%
AG
120
Aperio Group
California
$27.1M -$43.1K -333 -0.2%
US Bancorp
121
US Bancorp
Minnesota
$26.5M -$544K -4,203 -2%
SIA
122
Sit Investment Associates
Minnesota
$25.7M +$1.27M +9,825 +5%
GT
123
Glenmede Trust
Pennsylvania
$25.3M -$622K -4,806 -3%
BAMCO Inc
124
BAMCO Inc
New York
$24.3M +$17.5K +135 +0.1%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$24.3M +$446K +3,450 +2%

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.