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Sherwin-Williams

910 hedge funds and large institutions have $32.5B invested in Sherwin-Williams in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 278 increasing their positions, 328 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $372M | Put options by funds: $130M

81% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 59

10% more capital invested

Capital invested by funds: $29.7B → $32.5B (+$2.85B)

5% more funds holding

Funds holding: 870910 (+40)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

1.96% less ownership

Funds ownership: 233.77%231.81% (-2%)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 328

Holders
910
Holders Change
+40
Holders Change %
+4.6%
% of All Funds
20.8%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
107
Increased
278
Reduced
328
Closed
59
Calls
$372M
Puts
$130M
Net Calls
+$243M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$30M -$191K -1,290 -0.6%
IGM
127
Incline Global Management
New York
$28.4M -$29.4M -198,708 -52%
GT
128
Glenmede Trust
Pennsylvania
$27.8M -$406K -2,745 -1%
TPI
129
Tesco Pension Investment
United Kingdom
$27.6M +$27M +182,115 New
GIC
130
GFI Investment Counsel
Ontario, Canada
$27M +$218K +1,470 +0.8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6M +$1.17M +7,893 +5%
CS
132
Candriam SCA
Luxembourg
$26.4M +$6.15M +41,574 +31%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$26M -$1.07M -7,251 -4%
GC
134
Guggenheim Capital
Illinois
$25.9M -$256K -1,731 -1%
Calamos Advisors
135
Calamos Advisors
Illinois
$25.1M +$5.44M +36,741 +29%
LCM
136
Logan Capital Management
Pennsylvania
$24.8M -$486K -3,285 -2%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$24.6M +$214K +1,443 +0.9%
Axa
138
Axa
France
$24.1M +$5.15M +34,800 +28%
CIC
139
Carnegie Investment Counsel
Ohio
$24M +$7.66M +51,762 +44%
AAM
140
Aureus Asset Management
Massachusetts
$23.9M -$142K -960 -0.6%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$23.5M +$7.67M +51,819 +50%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$23.1M -$1.2M -8,100 -5%
NB
143
Norinchukin Bank
Japan
$22.5M +$894K +6,039 +4%
GVI
144
Green Valley Investors
Delaware
$22.5M -$1.75M -11,802 -7%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$22.1M -$1.35M -9,138 -6%
AQR Capital Management
146
AQR Capital Management
Connecticut
$22M +$495K +3,342 +2%
First Trust Advisors
147
First Trust Advisors
Illinois
$21.6M +$624K +4,215 +3%
TIP
148
Torray Investment Partners
Maryland
$21.4M -$506K -3,417 -2%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$21.2M +$3.12M +21,051 +18%
RBCM
150
Raub Brock Capital Management
California
$21.2M -$678K -4,578 -3%

SHW Hedge Fund Activity: Q3 2018 in Review

910 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2018, worth a combined $32.5B — up 9.6% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SHW positions and 59 closed out — a net gain of 48 holders — while 278 added to existing stakes and 328 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $265M. The largest seller was Principal Financial Group, cutting an estimated $358M.

  • 910 institutional investors held Sherwin-Williams (SHW) as of Q3 2018, up from 870 in Q2 2018.
  • Funds reported $32.5B of Sherwin-Williams stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 107 funds opened new Sherwin-Williams positions in Q3 2018 and 59 closed out, a net change of +48 holders.
  • The largest Sherwin-Williams buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $265M added.
  • The largest Sherwin-Williams seller in Q3 2018 was Principal Financial Group, an estimated $358M sold.

Based on aggregated 13F filings for Q3 2018.