Sherwin-Williams
1,118 hedge funds and large institutions have $40.2B invested in Sherwin-Williams in 2020 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 384 increasing their positions, 387 reducing their positions, and 72 closing their positions.
122% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 72
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
24% more capital invested
Capital invested by funds: $32.3B → $40.2B (+$7.82B)
8% more funds holding
Funds holding: 1,040 → 1,118 (+78)
0.04% less ownership
Funds ownership: 229.72% → 229.68% (-0.04%)
1% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 387
11% less call options, than puts
Call options by funds: $231M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$292M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$215M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$146M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$135M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$192M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$138M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$134M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$128M |
SHW Hedge Fund Activity: Q2 2020 in Review
1,118 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2020, worth a combined $40.2B — up 24% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new SHW positions and 72 closed out — a net gain of 88 holders — while 384 added to existing stakes and 387 trimmed.
The largest buyer was Capital International Investors, adding an estimated $292M. The largest seller was Capital Research Global Investors, cutting an estimated $253M.
- 1,118 institutional investors held Sherwin-Williams (SHW) as of Q2 2020, up from 1,040 in Q1 2020.
- Funds reported $40.2B of Sherwin-Williams stock for Q2 2020, up 24% quarter-over-quarter.
- 160 funds opened new Sherwin-Williams positions in Q2 2020 and 72 closed out, a net change of +88 holders.
- The largest Sherwin-Williams buyer in Q2 2020 was Capital International Investors, an estimated $292M added.
- The largest Sherwin-Williams seller in Q2 2020 was Capital Research Global Investors, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2020.