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.
247% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 51
11% more funds holding
Funds holding: 997 → 1,111 (+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: 39 → 26 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
Two Sigma Advisers
New York
|
+$182M |
| 3 |
Two Sigma Investments
New York
|
+$149M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$134M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$241M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$223M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
-$163M |
| 4 |
FAM
Fred Alger Management
New York
|
-$141M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$88.9M |
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.