Sherwin-Williams
SHW
997 hedge funds and large institutions have $39.4B invested in Sherwin-Williams in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 61 closing their positions.
69% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 61
34% more funds holding in top 10
Funds holding in top 10: 29 → 39 (+10)
20% more capital invested
Capital invested by funds: $32.8B → $39.4B (+$6.61B)
4% more funds holding
Funds holding: 956 → 997 (+41)
6% more call options, than puts
Call options by funds: $249M | Put options by funds: $235M
0.3% more ownership
Funds ownership: 233.3% → 233.6% (+0.3%)
12% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 375
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$260M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$145M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$99.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$153M |
| 2 |
SC
Sculptor Capital
New York
|
-$115M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$114M |
| 4 |
SIG
Senator Investment Group
New York
|
-$91.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.4M |
SHW Hedge Fund Activity: Q3 2019 in Review
997 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2019, worth a combined $39.4B — up 20% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SHW positions and 61 closed out — a net gain of 42 holders — while 330 added to existing stakes and 375 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $260M. The largest seller was Bank of America, cutting an estimated $153M.
- 997 institutional investors held Sherwin-Williams (SHW) as of Q3 2019, up from 956 in Q2 2019.
- Funds reported $39.4B of Sherwin-Williams stock for Q3 2019, up 20% quarter-over-quarter.
- 103 funds opened new Sherwin-Williams positions in Q3 2019 and 61 closed out, a net change of +42 holders.
- The largest Sherwin-Williams buyer in Q3 2019 was Capital Research Global Investors, an estimated $260M added.
- The largest Sherwin-Williams seller in Q3 2019 was Bank of America, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2019.