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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
SWP
376
Stratos Wealth Partners
Ohio
$4.81M +$378K +1,731 +9%
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$4.78M +$2.15M +9,861 +92%
II
378
IFM Investors
Australia
$4.76M +$444K +2,034 +11%
SRC
379
Stone Run Capital
New York
$4.74M
PHK
380
Point72 Hong Kong
Hong Kong
$4.7M +$4.04M +18,501 +1,071%
MIP
381
Marietta Investment Partners
Wisconsin
$4.67M +$4.39M +20,091 New
B
382
BP
United Kingdom
$4.62M -$1.15M -5,283 -21%
QIM
383
Quest Investment Management
Oregon
$4.62M +$1.77M +8,106 +69%
SCA
384
Stokes Capital Advisors
South Carolina
$4.6M -$253K -1,158 -6%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$4.58M -$123K -561 -3%
HT
386
Heritage Trust
Oklahoma
$4.56M -$25.5K -117 -0.6%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$571K -2,616 -12%
CBT
388
Central Bank & Trust
Kentucky
$4.48M -$94.3K -432 -2%
BC
389
Burney Company
Virginia
$4.44M -$109K -501 -3%
RPI
390
Railway Pension Investments
United Kingdom
$4.39M +$4.13M +18,900 New
CCM
391
Carderock Capital Management
Maryland
$4.37M -$1.22M -5,586 -23%
AWM
392
AE Wealth Management
Kansas
$4.37M +$538K +2,463 +15%
WDA
393
Wendell David Associates
New Hampshire
$4.35M +$477K +2,184 +13%
JA
394
JLB & Associates
Michigan
$4.34M -$42.6K -195 -1%
MCA
395
Morris Capital Advisors
Pennsylvania
$4.32M -$238K -1,092 -6%
SCM
396
Shelton Capital Management
Colorado
$4.22M -$146K -669 -4%
TAF
397
Tredje AP-fonden
Sweden
$4.22M
LNC
398
Lincoln National Corp
Pennsylvania
$4.15M +$1.62M +7,434 +71%
MCM
399
Mattern Capital Management
Colorado
$4.12M +$358K +1,641 +10%
DWM
400
Dakota Wealth Management
Florida
$4.1M +$690K +3,159 +22%

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.