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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$37.8M -$2.15M -9,852 -6%
TCM
152
Tran Capital Management
California
$37.1M +$7.16M +32,769 +26%
CIC
153
Carnegie Investment Counsel
Ohio
$36.8M -$191K -876 -0.6%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$36.7M +$10.7M +49,062 +45%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$35.9M +$33.8M +154,731 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$35.2M -$564K -2,583 -2%
MWNA
157
Marshall Wace North America
New York
$34.7M -$4.21M -19,263 -11%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$34.5M -$3.05M -13,953 -8%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$34M +$328K +1,500 +1%
Aviva
160
Aviva
United Kingdom
$33.7M -$264K -1,209 -0.8%
Comerica Bank
161
Comerica Bank
Texas
$33.6M -$2.33M -10,683 -7%
AAM
162
Aureus Asset Management
Massachusetts
$33.4M +$658K +3,012 +2%
JWM
163
Jackson Wealth Management
Florida
$33.4M +$1.97M +9,000 +7%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$33.2M +$20.7M +94,926 +197%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$32.5M -$26.2M -120,060 -46%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M +$390K +1,788 +1%
Victory Capital Management
167
Victory Capital Management
Texas
$31.8M -$230K -1,053 -0.8%
DP
168
Dearborn Partners
Illinois
$31.7M -$6.79M -31,098 -19%
Asset Management One
169
Asset Management One
Japan
$30M -$293K -1,341 -1%
HNB
170
Huntington National Bank
Ohio
$29.9M +$18.1M +82,743 +180%
BFS
171
Bradley Foster & Sargent
Connecticut
$29.3M +$27.6M +126,204 New
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$28.9M -$531K -2,430 -2%
AIM
173
Allen Investment Management
New York
$28.7M -$611K -2,799 -2%
RBCM
174
Raub Brock Capital Management
California
$28.7M -$398K -1,824 -1%
EWM
175
Evercore Wealth Management
New York
$28.5M -$267K -1,224 -1%

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.