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Sherwin-Williams

783 hedge funds and large institutions have $25.5B invested in Sherwin-Williams in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 293 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $294M | Put options by funds: $147M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 254

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

10% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 79

5.25% more ownership

Funds ownership: 224.14%229.39% (+5.2%)

5% more capital invested

Capital invested by funds: $24.4B → $25.5B (+$1.17B)

0% less funds holding

Funds holding: 784783 (-1)

Holders
783
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
19.52%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
87
Increased
293
Reduced
254
Closed
79
Calls
$294M
Puts
$147M
Net Calls
+$147M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$49.4M +430,968 +2%
BlackRock
2
BlackRock
New York
$1.99B +$24.7M +215,487 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B +$51.5M +448,953 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.39B -$128M -1,111,374 -9%
State Street
5
State Street
Massachusetts
$1.3B -$22.2M -193,311 -2%
Capital World Investors
6
Capital World Investors
California
$867M +$1.48M +12,885 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$544M +$10.3M +89,643 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$477M +$99.3M +865,476 +28%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$451M -$8.09M -70,491 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$443M +$51.4M +448,245 +14%
Ameriprise
11
Ameriprise
Minnesota
$436M -$147M -1,284,030 -26%
Invesco
12
Invesco
Georgia
$382M +$6.25M +54,489 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$379M +$85.2M +742,659 +31%
Northern Trust
14
Northern Trust
Illinois
$340M +$9.79M +85,359 +3%
Morgan Stanley
15
Morgan Stanley
New York
$327M +$51.2M +445,839 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$317M +$10.1M +87,801 +3%
Goldman Sachs
17
Goldman Sachs
New York
$315M +$46M +400,848 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$306M -$5.57M -48,528 -2%
MG
19
Meritage Group
California
$290M
Wells Fargo
20
Wells Fargo
California
$265M +$22.3M +194,523 +10%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$261M -$17.3M -150,594 -6%
Norges Bank
22
Norges Bank
Norway
$242M -$1.01M -8,796 -0.4%
Renaissance Technologies
23
Renaissance Technologies
New York
$240M +$48.2M +419,700 +26%
TCIM
24
TIAA CREF Investment Management
New York
$240M -$26.1M -227,160 -10%
Bank of America
25
Bank of America
North Carolina
$220M +$47.2M +411,408 +29%

SHW Hedge Fund Activity: Q3 2017 in Review

783 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2017, worth a combined $25.5B — up 4.8% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SHW positions and 79 closed out — a net gain of 8 holders — while 293 added to existing stakes and 254 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $156M. The largest seller was Ameriprise, cutting an estimated $147M.

  • 783 institutional investors held Sherwin-Williams (SHW) as of Q3 2017, down from 784 in Q2 2017.
  • Funds reported $25.5B of Sherwin-Williams stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 87 funds opened new Sherwin-Williams positions in Q3 2017 and 79 closed out, a net change of +8 holders.
  • The largest Sherwin-Williams buyer in Q3 2017 was Point72 Asset Management, an estimated $156M added.
  • The largest Sherwin-Williams seller in Q3 2017 was Ameriprise, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2017.