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.
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: 24 → 28 (+4)
14% more funds holding
Funds holding: 783 → 894 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$101M |
| 3 |
FAM
Fred Alger Management
New York
|
+$92M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$80.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$132M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$130M |
| 5 |
Renaissance Technologies
New York
|
-$95.7M |
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.