Sherwin-Williams
SHW
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, 306 increasing their positions, 298 reducing their positions, and 68 closing their positions.
54% more call options, than puts
Call options by funds: $186M | Put options by funds: $121M
29% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 68
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
7% more capital invested
Capital invested by funds: $27.7B → $29.7B (+$1.97B)
2.73% more ownership
Funds ownership: 75.2% → 77.92% (+2.7%)
2% more funds holding
Funds holding: 856 → 870 (+14)
3% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$274M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$227M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$202M |
| 4 |
Neuberger Berman Group
New York
|
+$161M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$113M |
| 3 |
Goldman Sachs
New York
|
-$109M |
| 4 |
Renaissance Technologies
New York
|
-$101M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$91.4M |
SHW Hedge Fund Activity: Q2 2018 in Review
870 of the 4,385 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 68 closed out — a net gain of 20 holders — while 306 added to existing stakes and 298 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 68 closed out, a net change of +20 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.