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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
LOAMS
876
Lombard Odier Asset Management (Switzerland)
Switzerland
$392K +$368K +1,686 New
NFG
877
Next Financial Group
Texas
$392K +$368K +1,686 New
AB
878
Atlas Brown
Kentucky
$390K
CRCM
879
Corbett Road Capital Management
Virginia
$390K +$181K +831 +98%
USGIU
880
U.S. Global Investors (USGI)
Texas
$389K
GC
881
Grace Capital
Massachusetts
$389K +$15.1K +69 +4%
OPPTF
882
OPSEU Pension Plan Trust Fund
Ontario, Canada
$387K +$25.5K +117 +8%
WTFG
883
Wells Trecaso Financial Group
Ohio
$383K +$81.9K +375 +29%
AC
884
Aristides Capital
Kentucky
$383K +$360K +1,650 New
WANY
885
Wealthspire Advisors (New York)
New York
$381K -$1.97K -9 -0.5%
OR
886
Olympiad Research
Connecticut
$379K +$356K +1,632 New
BB
887
Berkshire Bank
Massachusetts
$378K +$355K +1,626 New
IFG
888
Independent Financial Group
California
$376K
MA
889
Montag & Associates
Georgia
$373K -$19.7K -90 -5%
FC
890
Forte Capital
New York
$372K +$350K +1,602 New
CB
891
CNB Bank
Pennsylvania
$371K -$40.6K -186 -10%
FWP
892
FAS Wealth Partners
Kansas
$369K +$655 +3 +0.2%
CG
893
Colony Group
Massachusetts
$369K +$11.1K +51 +3%
ACG
894
Allen Capital Group
Nebraska
$365K +$655 +3 +0.2%
BTW
895
Boston Trust Walden
Massachusetts
$364K -$8.52K -39 -2%
GIA
896
Gateway Investment Advisers
Ohio
$357K -$11.8K -54 -3%
GTCM
897
Gyon Technologies Capital Management
New Jersey
$355K +$333K +1,527 New
BDS
898
Banco de Sabadell
Florida
$354K -$137K -627 -29%
SAA
899
Southeast Asset Advisors
Georgia
$354K
CFG
900
Capstone Financial Group
Oklahoma
$351K +$1.31K +6 +0.4%

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.