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Sherwin-Williams

1,111 hedge funds and large institutions have $41.7B invested in Sherwin-Williams in 2019 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 348 increasing their positions, 389 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 51

11% more funds holding

Funds holding: 9971,111 (+114)

6% more capital invested

Capital invested by funds: $39.4B → $41.7B (+$2.33B)

0.8% less ownership

Funds ownership: 233.6%232.79% (-0.8%)

3% less call options, than puts

Call options by funds: $235M | Put options by funds: $242M

11% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 389

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
1,111
Holders Change
+114
Holders Change %
+11.43%
% of All Funds
21.89%
Holding in Top 10
26
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-33.33%
% of All Funds
0.51%
New
177
Increased
348
Reduced
389
Closed
51
Calls
$235M
Puts
$242M
Net Calls
-$7.51M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
176
United Capital Financial Advisors
Texas
$22.2M +$20.7M +108,744 +2,064%
ECAM
177
East Coast Asset Management
Massachusetts
$22.2M +$77.2K +405 +0.4%
EWM
178
Evercore Wealth Management
New York
$22.1M -$509K -2,667 -2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$21.9M -$236K -1,239 -1%
First Trust Advisors
180
First Trust Advisors
Illinois
$21.6M +$9.32M +48,879 +78%
Fidelity International
181
Fidelity International
Bermuda
$21.3M -$3.44M -18,051 -14%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$20.4M +$1.02M +5,355 +5%
First Eagle Investment Management
183
First Eagle Investment Management
New York
$20.3M -$6.92M -36,300 -26%
ACI
184
AMP Capital Investors
Australia
$20.1M +$209K +1,095 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M +$18.5M +96,900 +1,680%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$19.9M -$73.4M -384,963 -79%
GAM
187
Gotham Asset Management
New York
$19.3M +$18.9M +99,165 New
RJFSA
188
Raymond James Financial Services Advisors
Florida
$19.2M +$248K +1,302 +1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$19.2M +$918K +4,815 +5%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$19.2M +$525K +2,754 +3%
HighTower Advisors
191
HighTower Advisors
Illinois
$18.5M -$492K -2,580 -3%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$219K -1,146 -1%
MG
193
Markel Group
Virginia
$18.1M
FLPIM
194
F.L. Putnam Investment Management
Massachusetts
$18.1M +$55.5K +291 +0.3%
VCM
195
Vigilant Capital Management
Maine
$18.1M -$1.02M -5,370 -5%
BIM
196
Bridges Investment Management
Nebraska
$17.8M -$2.37M -12,432 -12%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$17.8M +$15.7M +82,566 +933%
WHG
198
Westwood Holdings Group
Texas
$17.7M -$637K -3,339 -4%
ZDA
199
Zweig-DiMenna Associates
New York
$17.2M +$937K +4,911 +6%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$17.2M +$421K +2,208 +3%

SHW Hedge Fund Activity: Q4 2019 in Review

1,111 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2019, worth a combined $41.7B — up 5.9% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new SHW positions and 51 closed out — a net gain of 126 holders — while 348 added to existing stakes and 389 trimmed.

The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Capital World Investors, cutting an estimated $241M.

  • 1,111 institutional investors held Sherwin-Williams (SHW) as of Q4 2019, up from 997 in Q3 2019.
  • Funds reported $41.7B of Sherwin-Williams stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 177 funds opened new Sherwin-Williams positions in Q4 2019 and 51 closed out, a net change of +126 holders.
  • The largest Sherwin-Williams buyer in Q4 2019 was BlackRock, an estimated $352M added.
  • The largest Sherwin-Williams seller in Q4 2019 was Capital World Investors, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2019.