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Sherwin-Williams

1,040 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 364 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $190M | Put options by funds: $162M

3.07% less ownership

Funds ownership: 232.79%229.72% (-3.1%)

6% less funds holding

Funds holding: 1,1111,040 (-71)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

12% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 415

23% less capital invested

Capital invested by funds: $41.7B → $32.3B (-$9.39B)

37% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 149

Holders
1,040
Holders Change
-71
Holders Change %
-6.39%
% of All Funds
22.91%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
94
Increased
364
Reduced
415
Closed
149
Calls
$190M
Puts
$162M
Net Calls
+$27.4M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B +$98.9M +548,106 +3%
BlackRock
2
BlackRock
New York
$2.73B -$165M -915,072 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B +$90.6M +502,035 +5%
Capital World Investors
4
Capital World Investors
California
$1.62B -$51.8M -287,214 -3%
State Street
5
State Street
Massachusetts
$1.59B -$57.1M -316,677 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.57B -$132M -732,732 -7%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$746M +$12.1M +67,311 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$670M +$135M +746,181 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$511M -$7.45M -41,316 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$463M -$27.6M -152,868 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$460M -$23.9M -132,486 -4%
Brown Advisory
12
Brown Advisory
Maryland
$460M +$457K +2,532 +0.1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$437M +$21.2M +117,288 +4%
Northern Trust
14
Northern Trust
Illinois
$424M -$1.57M -8,718 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$418M -$77.5M -429,324 -14%
Morgan Stanley
16
Morgan Stanley
New York
$400M +$150M +832,230 +47%
Capital Research Global Investors
17
Capital Research Global Investors
California
$400M +$195M +1,080,258 +71%
Norges Bank
18
Norges Bank
Norway
$355M -$4.97M -27,573 -1%
N
19
Nuveen
North Carolina
$329M -$65.2M -361,476 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$300M +$4.32M +23,949 +1%
Ameriprise
21
Ameriprise
Minnesota
$277M +$151M +837,879 +86%
American Century Companies
22
American Century Companies
Missouri
$273M +$68.4M +378,858 +27%
Bank of America
23
Bank of America
North Carolina
$272M -$547M -3,029,667 -63%
Wells Fargo
24
Wells Fargo
California
$256M -$3.78M -20,961 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$244M +$5.53M +30,654 +2%

SHW Hedge Fund Activity: Q1 2020 in Review

1,040 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2020, worth a combined $32.3B — down 23% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of SHW and 94 opened new positions — a net loss of 55 holders — while 415 trimmed existing stakes and 364 added.

The largest buyer was Vontobel Asset Management, adding an estimated $195M. The largest seller was Bank of America, cutting an estimated $547M.

  • 1,040 institutional investors held Sherwin-Williams (SHW) as of Q1 2020, down from 1,111 in Q4 2019.
  • Funds reported $32.3B of Sherwin-Williams stock for Q1 2020, down 23% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q1 2020 and 149 closed out, a net change of -55 holders.
  • The largest Sherwin-Williams buyer in Q1 2020 was Vontobel Asset Management, an estimated $195M added.
  • The largest Sherwin-Williams seller in Q1 2020 was Bank of America, an estimated $547M sold.

Based on aggregated 13F filings for Q1 2020.