Sherwin-Williams
SHW
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.
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: 34 → 37 (+3)
6% more funds holding
Funds holding: 1,118 → 1,190 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$186M |
| 2 |
Barclays
London,
United Kingdom
|
+$163M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$138M |
| 4 |
Morgan Stanley
New York
|
+$114M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$230M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$121M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$93.2M |
| 5 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$86M |
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.