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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
CBFP
926
Cedar Brook Financial Partners
Ohio
$310K -$1.31K -6 -0.4%
FIM
927
Freedom Investment Management
Connecticut
$309K -$185K -846 -39%
FHA
928
First Horizon Advisors
Tennessee
$308K +$5.24K +24 +2%
HC
929
Henshaw Capital
Massachusetts
$308K -$45.2K -207 -14%
NHC
930
Nicholas Hoffman & Company
Georgia
$306K
WPW
931
Waldron Private Wealth
Pennsylvania
$304K +$51.1K +234 +22%
QP
932
Quilter Plc
United Kingdom
$304K +$286K +1,308 New
AAP
933
Arax Advisory Partners
Colorado
$302K -$11.1K -51 -4%
Cetera Investment Advisers
934
Cetera Investment Advisers
Illinois
$301K +$4.59K +21 +2%
OMC
935
Overbrook Management Corp
New York
$300K +$282K +1,290 New
KWM
936
Kingsview Wealth Management
Oregon
$297K +$40K +183 +17%
NERM
937
New England Research & Management
Illinois
$296K
VHAM
938
Van Hulzen Asset Management
California
$296K
TPCM
939
Three Peaks Capital Management
Colorado
$293K +$1.31K +6 +0.5%
OPS
940
Orion Portfolio Solutions
Nebraska
$292K -$13.1K -60 -5%
CNB
941
Camden National Bank
Maine
$286K -$6.55K -30 -2%
PTC
942
Petrus Trust Company
Texas
$286K +$269K +1,233 New
AC
943
Athanor Capital
New York
$284K +$267K +1,224 New
RC
944
Roundview Capital
New Jersey
$283K +$6.55K +30 +3%
9WM
945
9258 Wealth Management
Ohio
$281K -$1.31K -6 -0.5%
EIG
946
Ellenbecker Investment Group
Wisconsin
$280K -$65.5K -300 -20%
FFA
947
First Foundation Advisors
California
$280K
AA
948
Alesco Advisors
New York
$279K
BC
949
Bartlett & Co
Ohio
$279K
QC
950
QCM Cayman
Texas
$279K

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.