Sherwin-Williams
956 hedge funds and large institutions have $32.8B invested in Sherwin-Williams in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 332 increasing their positions, 341 reducing their positions, and 62 closing their positions.
52% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 62
32% more call options, than puts
Call options by funds: $206M | Put options by funds: $156M
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
7% more capital invested
Capital invested by funds: $30.6B → $32.8B (+$2.18B)
2.82% more ownership
Funds ownership: 230.48% → 233.3% (+2.8%)
2% more funds holding
Funds holding: 935 → 956 (+21)
3% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$404M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$129M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$76.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$89.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84M |
| 3 |
VM
Valinor Management
New York
|
-$82.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$58.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$54.2M |
SHW Hedge Fund Activity: Q2 2019 in Review
956 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2019, worth a combined $32.8B — up 7.1% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new SHW positions and 62 closed out — a net gain of 32 holders — while 332 added to existing stakes and 341 trimmed.
The largest buyer was Nuveen, adding an estimated $404M. The largest seller was Marsico Capital Management, cutting an estimated $89.9M.
- 956 institutional investors held Sherwin-Williams (SHW) as of Q2 2019, up from 935 in Q1 2019.
- Funds reported $32.8B of Sherwin-Williams stock for Q2 2019, up 7.1% quarter-over-quarter.
- 94 funds opened new Sherwin-Williams positions in Q2 2019 and 62 closed out, a net change of +32 holders.
- The largest Sherwin-Williams buyer in Q2 2019 was Nuveen, an estimated $404M added.
- The largest Sherwin-Williams seller in Q2 2019 was Marsico Capital Management, an estimated $89.9M sold.
Based on aggregated 13F filings for Q2 2019.