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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$13.4M -$5.43M -41,985 -30%
VCM
177
Vigilant Capital Management
Maine
$13.3M +$12.6M +97,536 +130,048%
NIPH
178
NN Investment Partners Holdings
Netherlands
$13.2M -$2.31M -17,832 -16%
LCM
179
Lionstone Capital Management
New York
$13.1M +$12.5M +96,600 New
GF
180
Gabelli Funds
New York
$13.1M +$1.82M +14,100 +17%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$13M -$7.43M -57,420 -38%
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$13M +$3.03M +23,400 +33%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$12.6M +$333K +2,577 +3%
CWM
184
CIBC World Markets
New York
$12.4M +$6.94M +53,667 +142%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$12.2M +$7.86M +60,765 +209%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$9.7M +75,000 +537%
N
187
Nuveen
North Carolina
$12M -$670K -5,175 -6%
CCM
188
Copeland Capital Management
Pennsylvania
$11.7M +$99.8K +771 +0.9%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$11.7M -$1.25M -9,642 -10%
GT
190
Greenleaf Trust
Michigan
$11.5M -$15.9K -123 -0.1%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$11.3M +$109K +846 +1%
RT
192
Rockland Trust
Massachusetts
$11.3M -$114K -879 -1%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$11M +$330K +2,550 +3%
Fidelity International
194
Fidelity International
Bermuda
$10.9M +$8.91M +68,868 +606%
USAA
195
United Services Automobile Association
Texas
$10.7M -$15.9K -123 -0.2%
CIM
196
Corbyn Investment Management
Maryland
$10.5M +$447K +3,456 +5%
AIG
197
American International Group
New York
$10.4M -$67.2K -519 -0.7%
WC
198
Wexford Capital
Florida
$10.3M +$9.82M +75,888 New
FAF
199
Fjarde Ap-fonden
Sweden
$9.98M -$871K -6,735 -8%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$9.97M -$404K -3,123 -4%

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.