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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
APG Asset Management
101
APG Asset Management
Netherlands
$39.3M -$162K -1,200 -0.3%
Canada Life
102
Canada Life
Manitoba, Canada
$38.9M +$5.33M +39,504 +15%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$38.5M -$1.77M -13,149 -4%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$38.4M +$567K +4,200 +1%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$37.6M -$1.46M -10,788 -4%
BGDI
106
BW Gestao de Investimentos
Brazil
$37.3M -$1.6M -11,850 -4%
SEI Investments
107
SEI Investments
Pennsylvania
$37.2M +$1.16M +8,613 +4%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$37M +$33.7M +249,666 +775%
Prudential Financial
109
Prudential Financial
New Jersey
$36.9M -$121M -897,195 -76%
MWNA
110
Marshall Wace North America
New York
$35.5M -$32.8M -243,102 -47%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$35M +$35.2M +261,156 +4,414%
Stifel Financial
112
Stifel Financial
Missouri
$35M +$2.29M +16,995 +7%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$33.6M +$1.62M +11,985 +5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$32.5M +$1.48M +10,992 +5%
HP
115
Hosking Partners
United Kingdom
$31.3M -$4.02M -29,805 -11%
RHBC
116
R.H. Bluestein & Co
Michigan
$30.5M -$9.37M -69,447 -23%
Barclays
117
Barclays
United Kingdom
$29.1M -$23.1M -171,396 -44%
CCM
118
Compass Capital Management
Minnesota
$28.8M +$1.31M +9,717 +5%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$28.2M +$5.84M +43,254 +25%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$27.9M +$8.18M +60,600 +40%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$27.7M -$3.08M -22,836 -10%
WHG
122
Westwood Holdings Group
Texas
$27.4M -$81.2M -601,668 -74%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$27.1M -$28.3K -210 -0.1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$26.8M +$40.5K +300 +0.1%
AG
125
Aperio Group
California
$26.7M +$725K +5,376 +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.