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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$18.1M -$9.59M -74,148 -36%
CS
152
Candriam SCA
Luxembourg
$18M +$11.3M +87,546 +196%
RMDI
153
R.M. Davis Inc
Maine
$17.7M +$432K +3,336 +3%
Calamos Advisors
154
Calamos Advisors
Illinois
$17.5M +$16.3M +126,135 +5,159%
M&T Bank
155
M&T Bank
New York
$17.4M +$134K +1,038 +0.8%
BFM
156
Boston Financial Management
Massachusetts
$17.3M +$476K +3,678 +3%
CIC
157
Carnegie Investment Counsel
Ohio
$17.2M +$821K +6,342 +6%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$17.1M +$16.3M +126,000 New
Axa
159
Axa
France
$16.8M -$222K -1,713 -1%
CAG
160
Crestwood Advisors Group
Massachusetts
$16.8M +$637K +4,923 +4%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$16.4M +$400K +3,090 +3%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$16.2M -$116K -897 -0.7%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$16.1M +$2.26M +17,502 +17%
RJA
164
Raymond James & Associates
Florida
$15.8M +$197K +1,524 +1%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$15.7M -$351K -2,709 -2%
EWM
166
Evercore Wealth Management
New York
$15.7M +$63.3K +489 +0.4%
BGDI
167
BW Gestao de Investimentos
Brazil
$15.6M
ACI
168
AMP Capital Investors
Australia
$15.3M +$3.23M +24,960 +29%
HFS
169
HL Financial Services
Kentucky
$15.3M -$94.7K -732 -0.6%
WT
170
Whittier Trust
California
$14.9M +$79.2K +612 +0.6%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$14.7M -$3.53M -27,252 -20%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$14.3M +$13.7M +105,555 New
BVDMP
173
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.1M
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$14M +$8.39M +64,833 +170%
RAM
175
RWC Asset Management
United Kingdom
$13.4M

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.