We are live on ! Find out more
SHW icon

Sherwin-Williams

894 hedge funds and large institutions have $29B invested in Sherwin-Williams in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 287 increasing their positions, 295 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 47

101% more call options, than puts

Call options by funds: $188M | Put options by funds: $93.6M

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

14% more funds holding

Funds holding: 783894 (+111)

14% more capital invested

Capital invested by funds: $25.5B → $29B (+$3.48B)

3% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 295

1.71% less ownership

Funds ownership: 229.39%227.68% (-1.7%)

Holders
894
Holders Change
+111
Holders Change %
+14.18%
% of All Funds
20.27%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.63%
New
165
Increased
287
Reduced
295
Closed
47
Calls
$188M
Puts
$93.6M
Net Calls
+$94.3M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
151
R.M. Davis Inc
Maine
$17.2M +$610K +4,638 +4%
M&T Bank
152
M&T Bank
New York
$17.1M -$95.8K -729 -0.6%
Two Sigma Investments
153
Two Sigma Investments
New York
$17M +$16.4M +124,401 New
LCM
154
Landscape Capital Management
New Jersey
$16.9M +$12.2M +92,670 +300%
BVDMP
155
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.8M
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$16.6M +$779K +5,925 +5%
BFM
157
Boston Financial Management
Massachusetts
$16.6M +$7.66M +58,248 +93%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$16.4M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$16.3M +$6.63M +50,445 +73%
NAM
160
NorthCoast Asset Management
Connecticut
$16M -$5.5M -41,817 -26%
EWM
161
Evercore Wealth Management
New York
$16M -$71.4K -543 -0.5%
HFS
162
HL Financial Services
Kentucky
$15.8M -$356K -2,709 -2%
Baillie Gifford & Co
163
Baillie Gifford & Co
United Kingdom
$15.8M +$153K +1,161 +1%
CFB
164
Cullen/Frost Bankers
Texas
$15.3M +$576K +4,380 +4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$14.9M -$7.7M -58,575 -35%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$14.8M -$1.32M -10,005 -8%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$14.8M -$416K -3,165 -3%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$14.7M +$1.92M +14,634 +16%
JIC
169
Johnson Investment Counsel
Ohio
$14.6M +$13.4M +102,006 +2,104%
MSE
170
MUFG Securities EMEA
United Kingdom
$14.4M +$13.8M +105,000 New
RJA
171
Raymond James & Associates
Florida
$14.3M +$1.29M +9,825 +10%
WT
172
Whittier Trust
California
$14.3M +$608K +4,626 +5%
First Trust Advisors
173
First Trust Advisors
Illinois
$13.7M -$9.32M -70,908 -41%
BCM
174
Barometer Capital Management
Ontario, Canada
$13.6M +$12M +91,200 +1,086%
CGI
175
CI Global Investments
California
$13.4M -$162K -1,230 -1%

SHW Hedge Fund Activity: Q4 2017 in Review

894 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2017, worth a combined $29B — up 14% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SHW positions and 47 closed out — a net gain of 118 holders — while 287 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $229M sold.

  • 894 institutional investors held Sherwin-Williams (SHW) as of Q4 2017, up from 783 in Q3 2017.
  • Funds reported $29B of Sherwin-Williams stock for Q4 2017, up 14% quarter-over-quarter.
  • 165 funds opened new Sherwin-Williams positions in Q4 2017 and 47 closed out, a net change of +118 holders.
  • The largest Sherwin-Williams buyer in Q4 2017 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Sherwin-Williams seller in Q4 2017 was Point72 Asset Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2017.