Sherwin-Williams
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$353M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$111M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$108M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$600M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$176M |
| 3 |
Barclays
London,
United Kingdom
|
-$166M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$163M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$158M |
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.