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Sherwin-Williams

1,313 hedge funds and large institutions have $56.7B invested in Sherwin-Williams in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 508 increasing their positions, 447 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 91

14% more repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 447

3% more capital invested

Capital invested by funds: $55B → $56.7B (+$1.69B)

0% more funds holding

Funds holding: 1,3121,313 (+1)

1.15% less ownership

Funds ownership: 77.21%76.06% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

11% less call options, than puts

Call options by funds: $513M | Put options by funds: $579M

Holders
1,313
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.51%
New
108
Increased
508
Reduced
447
Closed
91
Calls
$513M
Puts
$579M
Net Calls
-$66.4M
Net Calls Change
-$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
301
Rafferty Asset Management
New York
$9.52M -$3.93M -13,416 -28%
DCM
302
Dupont Capital Management
Delaware
$9.46M -$2.87M -9,804 -22%
RFC
303
Regions Financial Corp
Alabama
$9.45M -$756K -2,584 -7%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$9.39M -$20.8K -71 -0.2%
PNC
305
Park National Corp
Ohio
$9.21M +$241K +825 +3%
CAM
306
Cozad Asset Management
Illinois
$9.19M -$151K -515 -2%
II
307
IFM Investors
Australia
$9.12M -$98.6K -337 -1%
FCI
308
Financial Counselors Inc
Kansas
$9.06M -$1.1M -3,759 -10%
BST
309
Bath Savings Trust
Maine
$8.97M +$150K +511 +2%
WF
310
Welch & Forbes
Massachusetts
$8.96M +$178K +608 +2%
MOACM
311
Mutual of America Capital Management
New York
$8.89M +$162K +555 +2%
AAM
312
Advisors Asset Management
Colorado
$8.66M -$1.6M -5,463 -15%
KAS
313
Kestra Advisory Services
Texas
$8.64M -$452K -1,546 -5%
DAC
314
Dividend Assets Capital
South Carolina
$8.54M -$75.8K -259 -0.8%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.49M +$107K +367 +1%
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$8.42M -$1.55M -5,302 -15%
NAM
317
Nissay Asset Management
Japan
$8.16M +$246K +842 +3%
Vontobel Holding
318
Vontobel Holding
Switzerland
$8.14M +$3.79M +12,935 +80%
TFA
319
Toth Financial Advisory
Virginia
$8.12M -$127K -434 -1%
JA
320
JLB & Associates
Michigan
$8.1M +$1.72M +5,864 +25%
CIM
321
Corbyn Investment Management
Maryland
$8.1M -$698K -2,386 -8%
JGC
322
J. Goldman & Co
New York
$8M +$8.37M +28,606 New
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$7.9M +$587K +2,004 +8%
SG
324
Swarthmore Group
Pennsylvania
$7.76M
ANBT
325
American National Bank & Trust
Texas
$7.75M -$57.1K -195 -0.7%

SHW Hedge Fund Activity: Q3 2021 in Review

1,313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2021, worth a combined $56.7B — up 3.1% from $55B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SHW positions and 91 closed out — a net gain of 17 holders — while 508 added to existing stakes and 447 trimmed.

The largest buyer was Bank of America, adding an estimated $996M. The largest seller was Kelly Financial Services, cutting an estimated $1.1B.

  • 1,313 institutional investors held Sherwin-Williams (SHW) as of Q3 2021, up from 1,312 in Q2 2021.
  • Funds reported $56.7B of Sherwin-Williams stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 108 funds opened new Sherwin-Williams positions in Q3 2021 and 91 closed out, a net change of +17 holders.
  • The largest Sherwin-Williams buyer in Q3 2021 was Bank of America, an estimated $996M added.
  • The largest Sherwin-Williams seller in Q3 2021 was Kelly Financial Services, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2021.