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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
CAI
976
Capital Advisors Inc
Oklahoma
$258K +$243K +1,113 New
PFS
977
Prospera Financial Services
Texas
$257K -$933K -4,275 -79%
CFA
978
Carroll Financial Associates
North Carolina
$257K -$224K -1,026 -48%
EDRH
979
Edmond de Rothschild Holding
Switzerland
$257K
FNT
980
First National Trust
Pennsylvania
$257K +$242K +1,107 New
MNBTD
981
Moody National Bank Trust Division
Texas
$256K
IC
982
Intersect Capital
California
$255K +$8.52K +39 +4%
BP
983
Ballentine Partners
Massachusetts
$254K +$239K +1,095 New
BFA
984
Beaumont Financial Advisors
Massachusetts
$253K +$7.86K +36 +3%
MBTD
985
Mechanics Bank - Trust Department
California
$251K
GA
986
Geller Advisors
New York
$250K -$15.1K -69 -6%
Carson Wealth (CWM LLC)
987
Carson Wealth (CWM LLC)
Nebraska
$250K
TFS
988
Thoroughbred Financial Services
Tennessee
$250K +$235K +1,077 New
DC
989
Diametric Capital
Massachusetts
$248K -$1.18M -5,418 -84%
EA
990
Ellsworth Advisors
Ohio
$248K
SMC
991
Smith, Moore & Co
Missouri
$245K
VCM
992
Versant Capital Management
Arizona
$245K +$28.8K +132 +14%
FNBOO
993
First National Bank of Omaha
Nebraska
$245K +$230K +1,053 New
AIM
994
Aspen Investment Management
Michigan
$244K
MCM
995
Maryland Capital Management
Maryland
$244K +$229K +1,050 New
RC
996
RegentAtlantic Capital
New Jersey
$243K -$2.62K -12 -1%
CAW
997
Cornerstone Advisors (Washington)
Washington
$242K -$3.27K -15 -1%
BFA
998
Beacon Financial Advisory
Ohio
$240K +$226K +1,035 New
MW
999
Marcum Wealth
Ohio
$239K -$17.7K -81 -7%
WIS
1000
Wright Investors Service
Connecticut
$237K -$4.59K -21 -2%

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.