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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.

New
Increased
Maintained
Reduced
Closed

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: 2428 (+4)

14% more funds holding

Funds holding: 783894 (+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%)

Holders
894
Holders Change
+111
Holders Change %
+14.18%
% of All Funds
20.27%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.63%
New
165
Increased
287
Reduced
295
Closed
47
Calls
$188M
Puts
$93.6M
Net Calls
+$94.3M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B +$49.6M +377,043 +2%
BlackRock
2
BlackRock
New York
$2.29B +$16.3M +124,152 +0.7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.58B -$15.9M -120,780 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.56B -$162M -1,228,764 -10%
State Street
5
State Street
Massachusetts
$1.53B +$38.9M +295,926 +3%
Capital World Investors
6
Capital World Investors
California
$1.08B +$80.4M +611,697 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$710M +$195M +1,483,599 +40%
JP Morgan Chase
8
JP Morgan Chase
New York
$549M -$72.8M -553,770 -12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$534M -$11.4M -86,679 -2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$520M +$4.01M +30,519 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$487M -$11.1M -84,063 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$433M -$269K -2,046 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$408M +$31.3M +238,371 +9%
Invesco
14
Invesco
Georgia
$392M -$43.5M -330,972 -10%
Northern Trust
15
Northern Trust
Illinois
$383M -$6.07M -46,143 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$374M +$10.5M +79,869 +3%
Goldman Sachs
17
Goldman Sachs
New York
$349M -$11.4M -86,445 -3%
MG
18
Meritage Group
California
$310M -$21.6M -164,181 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$302M -$46.1M -350,970 -14%
Wells Fargo
20
Wells Fargo
California
$293M -$9.33M -70,956 -3%
Norges Bank
21
Norges Bank
Norway
$278M
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$275M -$23.5M -178,383 -8%
TCIM
23
TIAA CREF Investment Management
New York
$265M -$8.86M -67,416 -3%
FAM
24
Fred Alger Management
New York
$263M +$92M +699,987 +57%
TP
25
Third Point
New York
$246M

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.