Sherwin-Williams
909 hedge funds and large institutions have $32.5B invested in Sherwin-Williams in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 278 increasing their positions, 328 reducing their positions, and 59 closing their positions.
187% more call options, than puts
Call options by funds: $372M | Put options by funds: $130M
80% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 59
10% more capital invested
Capital invested by funds: $29.7B → $32.5B (+$2.85B)
4% more funds holding
Funds holding: 870 → 909 (+39)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
1.29% less ownership
Funds ownership: 77.92% → 76.63% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$160M |
| 3 |
Goldman Sachs
New York
|
+$144M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$132M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$358M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$288M |
| 3 |
TP
Third Point
New York
|
-$224M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$153M |
SHW Hedge Fund Activity: Q3 2018 in Review
909 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2018, worth a combined $32.5B — up 9.6% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SHW positions and 59 closed out — a net gain of 47 holders — while 278 added to existing stakes and 328 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Principal Financial Group, cutting an estimated $358M.
- 909 institutional investors held Sherwin-Williams (SHW) as of Q3 2018, up from 870 in Q2 2018.
- Funds reported $32.5B of Sherwin-Williams stock for Q3 2018, up 9.6% quarter-over-quarter.
- 106 funds opened new Sherwin-Williams positions in Q3 2018 and 59 closed out, a net change of +47 holders.
- The largest Sherwin-Williams buyer in Q3 2018 was Fidelity Investments, an estimated $179M added.
- The largest Sherwin-Williams seller in Q3 2018 was Principal Financial Group, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2018.