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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.94B -$25.2M -115,323 -0.5%
BlackRock
2
BlackRock
New York
$4.19B +$40M +183,225 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59B +$78.6M +359,946 +3%
State Street
4
State Street
Massachusetts
$2.42B -$67.3M -308,418 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.3B +$50.8M +232,734 +2%
Capital World Investors
6
Capital World Investors
California
$2.22B -$72.7M -332,949 -3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.16B -$37.2M -170,370 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.01B +$35.2M +161,280 +4%
Morgan Stanley
9
Morgan Stanley
New York
$841M +$114M +522,072 +17%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$789M -$43.8M -200,487 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$785M +$7.72M +35,337 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$774M +$10.8M +49,338 +2%
Brown Advisory
13
Brown Advisory
Maryland
$722M -$2.55M -11,682 -0.4%
Northern Trust
14
Northern Trust
Illinois
$663M +$6.58M +30,150 +1%
Goldman Sachs
15
Goldman Sachs
New York
$589M +$9.11M +41,730 +2%
Norges Bank
16
Norges Bank
Norway
$572M +$3.12M +14,310 +0.6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$558M -$17.2M -78,630 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$541M +$53.5M +245,181 +12%
Capital International Investors
19
Capital International Investors
California
$480M +$25.6M +117,306 +6%
American Century Companies
20
American Century Companies
Missouri
$472M -$15.1M -69,105 -3%
N
21
Nuveen
North Carolina
$454M -$62.5M -286,077 -13%
Wells Fargo
22
Wells Fargo
California
$395M +$7.85M +35,943 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$371M -$8.56M -39,180 -2%
Bank of America
24
Bank of America
North Carolina
$369M +$82.2M +376,215 +31%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$356M +$186M +849,759 +130%

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.