Sherwin-Williams
924 hedge funds and large institutions have $28.4B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 305 increasing their positions, 330 reducing their positions, and 105 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
25% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 105
2% more funds holding
Funds holding: 909 → 924 (+15)
0.43% more ownership
Funds ownership: 76.63% → 77.06% (+0.43%)
8% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 330
13% less capital invested
Capital invested by funds: $32.5B → $28.4B (-$4.16B)
62% less call options, than puts
Call options by funds: $51M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$342M |
| 2 |
SC
Sculptor Capital
New York
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$110M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$436M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261M |
| 3 |
Morgan Stanley
New York
|
-$171M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$121M |
| 5 |
Holocene Advisors
New York
|
-$83.1M |
SHW Hedge Fund Activity: Q4 2018 in Review
924 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2018, worth a combined $28.4B — down 13% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new SHW positions and 105 closed out — a net gain of 26 holders — while 305 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 909 in Q3 2018.
- Funds reported $28.4B of Sherwin-Williams stock for Q4 2018, down 13% quarter-over-quarter.
- 131 funds opened new Sherwin-Williams positions in Q4 2018 and 105 closed out, a net change of +26 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.