We are live on ! Find out more
SHW icon

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
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$24.2M -$115K -885 -0.5%
GIC
127
GFI Investment Counsel
Ontario, Canada
$24M +$248K +1,917 +1%
AAMU
128
Amundi Asset Management US
Massachusetts
$23.8M -$113M -877,143 -83%
GC
129
Guggenheim Capital
Illinois
$23.4M -$56.4M -435,834 -72%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$1.1M -8,511 -5%
LCM
131
Logan Capital Management
Pennsylvania
$22.7M -$1.37M -10,554 -6%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$22.7M -$8.19M -63,333 -28%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$21.8M +$3.28M +25,383 +19%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$21.8M -$14.2M -109,785 -41%
GVI
135
Green Valley Investors
Delaware
$21.7M +$20.7M +159,912 New
AAM
136
Aureus Asset Management
Massachusetts
$21.5M +$1.16M +9,000 +6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$21M +$916K +7,080 +5%
SSA
138
Schonfeld Strategic Advisors
New York
$20.1M +$15.8M +122,280 +483%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$19.8M -$4.95M -38,292 -21%
TIP
140
Torray Investment Partners
Maryland
$19.6M -$257K -1,983 -1%
RBCM
141
Raub Brock Capital Management
California
$19.6M +$217K +1,680 +1%
NB
142
Norinchukin Bank
Japan
$19.4M +$1.53M +11,859 +9%
AQR Capital Management
143
AQR Capital Management
Connecticut
$19.2M -$4.94M -38,154 -21%
Comerica Bank
144
Comerica Bank
Texas
$19.1M +$235K +1,818 +1%
First Trust Advisors
145
First Trust Advisors
Illinois
$18.8M -$5.42M -41,892 -23%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$18.5M +$821K +6,348 +5%
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$18.5M +$637K +4,923 +4%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$18.5M -$664K -5,130 -4%
PWAG
149
Polaris Wealth Advisory Group
California
$18.2M -$11.3K -87 -0.1%
CFB
150
Cullen/Frost Bankers
Texas
$18.2M -$1.38M -10,629 -7%

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.