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Sherwin-Williams
SHW

1,276 hedge funds and large institutions have $51.4B invested in Sherwin-Williams in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 490 increasing their positions, 379 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 66

29% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 379

7% more funds holding

Funds holding: 1,190 → 1,276 (+86)

5% more capital invested

Capital invested by funds: $49B → $51.4B (+$2.38B)

1.92% less ownership

Funds ownership: 232.07% → 230.15% (-1.9%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

21% less call options, than puts

Call options by funds: $438M | Put options by funds: $554M

Holders
1,276
Holders Change
+86
Holders Change %
+7.23%
% of All Funds
22.58%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.64%
New
167
Increased
490
Reduced
379
Closed
66
Calls
$438M
Puts
$554M
Net Calls
-$116M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$353M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$148M
3
EPFB
Employees Provident Fund Board
Malaysia
+$111M
4
ESCM
Echo Street Capital Management
New York
+$108M
5
Wells Fargo
Wells Fargo
California
+$94.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$600M
2
DZ Bank
DZ Bank
Germany
-$176M
3
Barclays
Barclays
United Kingdom
-$166M
4
N
Nuveen
North Carolina
-$163M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
526
Azzad Asset Management
Virginia
$2.38M +$119K +501 +5%
B
527
BP
United Kingdom
$2.37M -$2.43M -10,224 -51%
ADMI
528
Albert D. Mason Inc
Massachusetts
$2.37M -$14.2K -60 -0.6%
AHC
529
Adell Harriman & Carpenter
Texas
$2.37M +$121K +510 +6%
AC
530
Allstate Corporation
Illinois
$2.36M -$339K -1,428 -13%
NLGIA
531
Nippon Life Global Investors Americas
New York
$2.34M +$1.49M +6,300 +194%
RF
532
Robbins Farley
New Hampshire
$2.33M +$2.25M +9,498 New
VF
533
Vest Financial
Virginia
$2.31M +$2.24M +9,450 New
AF
534
Alerus Financial
North Dakota
$2.3M +$29.9K +126 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
535
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M +$2.02M +8,505 +945%
AOWM
536
Alpha Omega Wealth Management
Virginia
$2.3M -$84.7K -357 -4%
SI
537
Stephens Inc
Arkansas
$2.28M +$87.5K +369 +4%
TRCT
538
Tower Research Capital (TRC)
New York
$2.28M +$650K +2,742 +42%
ONB
539
Old National Bancorp
Indiana
$2.27M -$312K -1,314 -12%
TIA
540
Tiemann Investment Advisors
California
$2.26M -$58.4K -246 -3%
IRF
541
IBM Retirement Fund
New York
$2.25M +$98.9K +417 +5%
MA
542
Mosaic Advisors
Texas
$2.25M +$2.18M +9,171 New
IA
543
IAM Advisory
Pennsylvania
$2.24M +$2.28M +9,600 New
LRPA
544
L. Roy Papp & Associates
Arizona
$2.24M – – –
GEA
545
Glen Eagle Advisors
New Jersey
$2.24M -$51.2K -216 -2%
FMBTD
546
First Midwest Bank Trust Division
Illinois
$2.23M -$117K -495 -5%
HH
547
HWG Holdings
Texas
$2.23M -$59.8K -252 -3%
CI
548
Cigna Investments
Connecticut
$2.21M +$231K +972 +12%
IA
549
Icon Advisers
Colorado
$2.21M -$1.42M -6,000 -40%
GAM
550
Griffin Asset Management
New York
$2.19M +$712 +3 +0%
20 21
22
23 24

SHW Hedge Fund Activity: Q4 2020 in Review

1,276 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2020, worth a combined $51.4B — up 4.9% from $49B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SHW positions and 66 closed out — a net gain of 101 holders — while 490 added to existing stakes and 379 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $600M.

  • 1,276 institutional investors held Sherwin-Williams (SHW) as of Q4 2020, up from 1,190 in Q3 2020.
  • Funds reported $51.4B of Sherwin-Williams stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 167 funds opened new Sherwin-Williams positions in Q4 2020 and 66 closed out, a net change of +101 holders.
  • The largest Sherwin-Williams buyer in Q4 2020 was Capital Research Global Investors, an estimated $353M added.
  • The largest Sherwin-Williams seller in Q4 2020 was Capital World Investors, an estimated $600M sold.

Based on aggregated 13F filings for Q4 2020.