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Sherwin-Williams

1,190 hedge funds and large institutions have $49B invested in Sherwin-Williams in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 454 increasing their positions, 379 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 61

22% more capital invested

Capital invested by funds: $40.2B → $49B (+$8.81B)

20% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 379

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

6% more funds holding

Funds holding: 1,1181,190 (+72)

2.39% more ownership

Funds ownership: 229.68%232.07% (+2.4%)

19% less call options, than puts

Call options by funds: $436M | Put options by funds: $536M

Holders
1,190
Holders Change
+72
Holders Change %
+6.44%
% of All Funds
24.01%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.75%
New
140
Increased
454
Reduced
379
Closed
61
Calls
$436M
Puts
$536M
Net Calls
-$100M
Net Calls Change
-$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$15.2M +$917K +4,200 +7%
UIM
227
USS Investment Management
United Kingdom
$15M
LIA
228
LS Investment Advisors
Michigan
$14.9M -$235K -1,077 -2%
GG
229
Gofen & Glossberg
Illinois
$14.8M
SOMRS
230
State of Michigan Retirement System
Michigan
$14.6M +$197K +900 +1%
LPL Financial
231
LPL Financial
California
$14.6M +$1.46M +6,687 +12%
JIC
232
Johnson Investment Counsel
Ohio
$14.5M -$2.08M -9,516 -13%
MIM
233
MetLife Investment Management
New Jersey
$14.5M -$235K -1,077 -2%
First Trust Advisors
234
First Trust Advisors
Illinois
$14.5M -$1.73M -7,911 -11%
ADEF
235
Adams Diversified Equity Fund
Maryland
$14.1M
SC
236
Saybrook Capital
North Carolina
$13.9M +$52.4K +240 +0.4%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$13.9M +$367K +1,680 +3%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$13.9M -$177K -810 -1%
CI
239
Capital International
California
$13.4M +$2.09M +9,564 +20%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$336K -1,539 -3%
Baillie Gifford & Co
241
Baillie Gifford & Co
United Kingdom
$13.3M
FDCC
242
Foster Dykema Cabot & Co
Massachusetts
$13.3M +$550K +2,517 +5%
MSE
243
MUFG Securities EMEA
United Kingdom
$13.2M +$6.55M +30,000 +111%
Macquarie Group
244
Macquarie Group
Australia
$12.9M +$419K +1,917 +4%
BAMCO Inc
245
BAMCO Inc
New York
$12.6M
Rafferty Asset Management
246
Rafferty Asset Management
New York
$12.4M +$2.06M +9,417 +21%
AP
247
Appleton Partners
Massachusetts
$11.8M -$131K -600 -1%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$11.8M -$2.66M -12,192 -19%
TFM
249
TPI Fund Managers
United Kingdom
$11.8M +$190K +870 +2%
BPB
250
Badgley, Phelps & Bell
Washington
$11.6M +$77.3K +354 +0.7%

SHW Hedge Fund Activity: Q3 2020 in Review

1,190 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2020, worth a combined $49B — up 22% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new SHW positions and 61 closed out — a net gain of 79 holders — while 454 added to existing stakes and 379 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $186M. The largest seller was Viking Global Investors, exiting entirely with an estimated $230M sold.

  • 1,190 institutional investors held Sherwin-Williams (SHW) as of Q3 2020, up from 1,118 in Q2 2020.
  • Funds reported $49B of Sherwin-Williams stock for Q3 2020, up 22% quarter-over-quarter.
  • 140 funds opened new Sherwin-Williams positions in Q3 2020 and 61 closed out, a net change of +79 holders.
  • The largest Sherwin-Williams buyer in Q3 2020 was 1832 Asset Management, an estimated $186M added.
  • The largest Sherwin-Williams seller in Q3 2020 was Viking Global Investors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.