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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
FMB
1101
Field & Main Bank
Kentucky
$35K
HCM
1102
Highlander Capital Management
New Jersey
$35K
MF
1103
Manchester Financial
California
$35K
KIG
1104
Kessler Investment Group
Indiana
$35K +$13.1K +60 +67%
JFGIW
1105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K +$32.8K +150 New
ECM
1106
Estabrook Capital Management
New York
$34.8K
SLF
1107
Sun Life Financial
Ontario, Canada
$34K
BWM
1108
BNC Wealth Management
Oregon
$33K +$30.8K +141 New
EFSCE
1109
Enterprise Financial Services Corp (EFSC)
Missouri
$31K
FMII
1110
Farmers & Merchants Investments Inc
Nebraska
$31K +$655 +3 +2%
CDIA
1111
Capital Directions Investment Advisors
Georgia
$30K
PB
1112
Pinnacle Bancorp
Nebraska
$30K +$5.9K +27 +26%
HGWM
1113
Harvest Group Wealth Management
Massachusetts
$29K +$13.8K +63 +100%
BSG
1114
Black Swift Group
Colorado
$28K +$26.2K +120 New
Millennium Management
1115
Millennium Management
New York
$27.2K -$58.3M -267,009 -70%
WPA
1116
West Paces Advisors
Georgia
$26.5K
EARNEST Partners
1117
EARNEST Partners
Georgia
$26K
BCA
1118
Bray Capital Advisors
Florida
$24K
LWA
1119
Lenox Wealth Advisors
New York
$24K
TFO
1120
Tarbox Family Office
California
$24K
DTIM
1121
Danda Trouve Investment Management
Kansas
$24K +$16.4K +75 +250%
MAM
1122
Magellan Asset Management
Australia
$23K +$21.6K +99 New
M
1123
MOTCO
Texas
$22K
RCA
1124
Ranch Capital Advisors
Florida
$22K
NIC
1125
Northwest Investment Counselors
Oregon
$22K +$20.3K +93 New

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.