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Sherwin-Williams

924 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 306 increasing their positions, 330 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

24% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 106

2% more funds holding

Funds holding: 910924 (+14)

0.64% less ownership

Funds ownership: 231.81%231.17% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 330

13% less capital invested

Capital invested by funds: $32.5B → $28.3B (-$4.23B)

62% less call options, than puts

Call options by funds: $51M | Put options by funds: $134M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
20.58%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.8%
New
131
Increased
306
Reduced
330
Closed
106
Calls
$51M
Puts
$134M
Net Calls
-$82.5M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B +$56.1M +416,007 +2%
BlackRock
2
BlackRock
New York
$2.14B +$17M +126,336 +0.8%
Capital World Investors
3
Capital World Investors
California
$1.71B +$342M +2,538,198 +24%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.44B -$21.9M -162,162 -1%
State Street
5
State Street
Massachusetts
$1.34B -$73.1M -541,590 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$986M -$436M -3,231,555 -30%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$552M +$9M +66,744 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$542M +$15.3M +113,553 +3%
Bank of America
9
Bank of America
North Carolina
$507M -$28.8M -213,189 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$504M -$4.38M -32,499 -0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$495M +$16M +118,491 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$435M -$261M -1,934,259 -37%
Brown Advisory
13
Brown Advisory
Maryland
$387M -$8.86M -65,673 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$368M +$25.9M +192,318 +7%
Northern Trust
15
Northern Trust
Illinois
$347M -$6.36M -47,118 -2%
MG
16
Meritage Group
California
$347M +$15.3M +113,190 +4%
Goldman Sachs
17
Goldman Sachs
New York
$340M -$42.9M -317,682 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$310M +$1.33M +9,846 +0.4%
Norges Bank
19
Norges Bank
Norway
$298M +$29.3M +217,287 +11%
Invesco
20
Invesco
Georgia
$297M -$72.4M -536,436 -19%
FPP
21
Findlay Park Partners
United Kingdom
$292M +$30.4M +225,564 +11%
Morgan Stanley
22
Morgan Stanley
New York
$281M -$171M -1,269,096 -37%
American Century Companies
23
American Century Companies
Missouri
$269M +$92M +682,089 +50%
Wells Fargo
24
Wells Fargo
California
$250M -$11.8M -87,819 -4%
DCP
25
D1 Capital Partners
New York
$238M +$245M +1,815,000 New

SHW Hedge Fund Activity: Q4 2018 in Review

924 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2018, worth a combined $28.3B — down 13% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new SHW positions and 106 closed out — a net gain of 25 holders — while 306 added to existing stakes and 330 trimmed.

The largest buyer was Capital World Investors, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $436M.

  • 924 institutional investors held Sherwin-Williams (SHW) as of Q4 2018, up from 910 in Q3 2018.
  • Funds reported $28.3B of Sherwin-Williams stock for Q4 2018, down 13% quarter-over-quarter.
  • 131 funds opened new Sherwin-Williams positions in Q4 2018 and 106 closed out, a net change of +25 holders.
  • The largest Sherwin-Williams buyer in Q4 2018 was Capital World Investors, an estimated $342M added.
  • The largest Sherwin-Williams seller in Q4 2018 was Fidelity Investments, an estimated $436M sold.

Based on aggregated 13F filings for Q4 2018.