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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
BMO
126
Beck Mack & Oliver
New York
$26.3M +$27M +200,220 New
CI
127
Chartist Inc
California
$25.4M -$44.8M -331,770 -52%
US Bancorp
128
US Bancorp
Minnesota
$25.4M -$1.24M -9,168 -5%
BFM
129
Boston Financial Management
Massachusetts
$24.6M +$7.45M +55,197 +42%
RJA
130
Raymond James & Associates
Florida
$24.5M +$6.87M +50,946 +37%
GIC
131
GFI Investment Counsel
Ontario, Canada
$23.5M +$187K +1,389 +0.8%
Capital International Investors
132
Capital International Investors
California
$23.4M +$14.3M +106,209 +148%
CCM
133
Clearfield Capital Management
New York
$23.3M +$23.9M +177,300 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$22.4M -$9.11M -67,545 -28%
CS
135
Candriam SCA
Luxembourg
$22.3M -$490K -3,633 -2%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$22.1M +$6.88M +51,021 +43%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$21.9M -$5.49M -40,674 -20%
BGI
138
BlueDrive Global Investors
United Kingdom
$21.4M +$22M +162,900 New
NB
139
Norinchukin Bank
Japan
$21.4M +$1.94M +14,397 +10%
AAM
140
Aureus Asset Management
Massachusetts
$21.2M +$611K +4,527 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$1.84M -13,671 -8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$20.6M +$368K +2,730 +2%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$20.6M +$20.7M +153,600 +4,395%
M&T Bank
144
M&T Bank
New York
$20.4M +$6.19M +45,870 +42%
AQR Capital Management
145
AQR Capital Management
Connecticut
$19.6M +$616K +4,563 +3%
Calamos Advisors
146
Calamos Advisors
Illinois
$19.6M -$2.14M -15,873 -10%
GVI
147
Green Valley Investors
Delaware
$19.4M +$15.4K +114 +0.1%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$19.3M +$959K +7,110 +5%
First Trust Advisors
149
First Trust Advisors
Illinois
$18.9M +$208K +1,545 +1%
RBCM
150
Raub Brock Capital Management
California
$18.8M +$451K +3,345 +2%

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.