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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
WT
176
Whittier Trust
California
$28.4M +$293K +1,344 +1%
CFB
177
Cullen/Frost Bankers
Texas
$28.3M -$753K -3,450 -3%
GC
178
Guggenheim Capital
Illinois
$27.7M -$2.95M -13,491 -10%
SBH
179
Segall Bryant & Hamill
Illinois
$27.7M +$3.06M +13,998 +13%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$27.4M +$7.68M +35,175 +42%
RMDI
181
R.M. Davis Inc
Maine
$27.4M -$323K -1,479 -1%
MCM
182
MAI Capital Management
Ohio
$27.2M -$31.5M -144,237 -55%
HighTower Advisors
183
HighTower Advisors
Illinois
$26.6M +$432K +1,977 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$26.5M +$2.29M +10,470 +10%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M +$9.23M +42,258 +60%
SAM
186
Storebrand Asset Management
Norway
$25.9M +$1.33M +6,087 +6%
Osaic Holdings
187
Osaic Holdings
Arizona
$25.8M +$1.43M +6,543 +6%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$25.5M -$235K -1,077 -1%
LCM
189
Logan Capital Management
Pennsylvania
$25.2M -$11.9M -54,546 -33%
SEI Investments
190
SEI Investments
Pennsylvania
$25.1M +$1.31M +6,003 +6%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$24.9M +$34.1K +156 +0.1%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$24.9M +$2.64M +12,087 +13%
ACI
193
AMP Capital Investors
Australia
$24.7M +$1.75M +8,022 +8%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$24.2M +$1.03M +4,710 +5%
SCM
195
Sirios Capital Management
Massachusetts
$23.8M -$3.48M -15,918 -13%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$23.5M +$3.39M +15,540 +18%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$23.5M -$1.42M -6,492 -6%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$23.2M +$210K +963 +1%
AIM
199
Artemis Investment Management
United Kingdom
$23.2M +$17M +77,811 +352%
GF
200
Gabelli Funds
New York
$23M +$3.14M +14,400 +17%

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.