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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B +$43.9M +339,207 +2%
BlackRock
2
BlackRock
New York
$2.22B -$72.3M -558,813 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.62B +$40.2M +310,491 +3%
State Street
4
State Street
Massachusetts
$1.4B -$22.7M -175,605 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.3B -$188M -1,454,277 -13%
Capital World Investors
6
Capital World Investors
California
$1.28B +$227M +1,756,518 +23%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$683M +$93.9M +726,057 +17%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$556M -$25.9M -200,424 -5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$541M +$6.21M +47,976 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$538M -$29.7M -229,467 -5%
Bank of America
11
Bank of America
North Carolina
$524M +$28.2M +217,578 +6%
Morgan Stanley
12
Morgan Stanley
New York
$473M +$26M +201,114 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$422M -$32.1M -248,178 -7%
Invesco
14
Invesco
Georgia
$405M +$34M +262,770 +10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$399M +$50M +386,094 +15%
Brown Advisory
16
Brown Advisory
Maryland
$393M +$55.5M +428,664 +17%
Northern Trust
17
Northern Trust
Illinois
$368M -$3.7M -28,632 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$347M -$38.8M -299,556 -10%
Ameriprise
19
Ameriprise
Minnesota
$339M -$51.1M -394,725 -14%
MG
20
Meritage Group
California
$337M +$27.5M +212,703 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327M -$3.76M -29,028 -1%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$306M +$42M +324,729 +17%
Wells Fargo
23
Wells Fargo
California
$295M -$10.6M -81,834 -4%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$288M +$274M +2,118,612 New
Citadel Advisors
25
Citadel Advisors
Florida
$281M +$202M +1,563,444 +310%

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.