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Sherwin-Williams

1,292 hedge funds and large institutions have $49.2B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 559 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 399

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

19.59% more ownership

Funds ownership: 230.15%249.74% (+20%)

1% more funds holding

Funds holding: 1,2751,292 (+17)

4% less capital invested

Capital invested by funds: $51.4B → $49.2B (-$2.18B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,292
Holders Change
+17
Holders Change %
+1.33%
% of All Funds
22.69%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.6%
New
119
Increased
559
Reduced
399
Closed
91
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Mattern Capital Management
Colorado
$4.87M +$272K +1,143 +6%
HT
402
Heritage Trust
Oklahoma
$4.87M
PTC
403
Private Trust Company
Ohio
$4.86M -$277K -1,161 -6%
CBT
404
Central Bank & Trust
Kentucky
$4.83M +$22.2K +93 +0.5%
TC
405
TownSquare Capital
Utah
$4.78M +$47.2K +198 +1%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$4.74M -$22.9K -96 -0.5%
CCM
407
Carderock Capital Management
Maryland
$4.7M +$56.5K +237 +1%
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$4.66M +$3.56M +14,934 +373%
DWT
409
Dorsey & Whitney Trust
South Dakota
$4.65M +$1.08M +4,524 +31%
NW
410
NewEdge Wealth
Pennsylvania
$4.61M +$3.14M +13,170 +236%
JA
411
JLB & Associates
Michigan
$4.59M +$29.3K +123 +0.7%
Vontobel Holding
412
Vontobel Holding
Switzerland
$4.55M -$92.9K -390 -2%
Simplex Trading
413
Simplex Trading
Illinois
$4.51M +$3.44M +14,436 +370%
ACM
414
AlphaCrest Capital Management
New York
$4.48M +$2.36M +9,906 +119%
BC
415
Burney Company
Virginia
$4.47M +$22.2K +93 +0.5%
SAM
416
Shell Asset Management
Netherlands
$4.47M +$312K +1,311 +8%
UF
417
Univest Financial
Pennsylvania
$4.41M +$1.05M +4,395 +33%
VanEck Associates
418
VanEck Associates
New York
$4.39M +$363K +1,524 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
419
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M -$481K -2,019 -10%
BBA
420
BLB&B Advisors
Pennsylvania
$4.33M +$454K +1,905 +12%
CCG
421
Cypress Capital Group
Florida
$4.31M -$378K -1,587 -8%
UCMOK
422
United Capital Management of KS
Kansas
$4.29M +$8.44M +35,439 +210%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$4.26M -$1.82M -7,629 -31%
MCA
424
Morris Capital Advisors
Pennsylvania
$4.21M -$101K -423 -2%
GLAM
425
Gardner Lewis Asset Management
Pennsylvania
$4.21M

SHW Hedge Fund Activity: Q1 2021 in Review

1,292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2021, worth a combined $49.2B — down 4.3% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SHW positions and 91 closed out — a net gain of 28 holders — while 559 added to existing stakes and 399 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.65B. The largest seller was Capital World Investors, cutting an estimated $495M.

  • 1,292 institutional investors held Sherwin-Williams (SHW) as of Q1 2021, up from 1,275 in Q4 2020.
  • Funds reported $49.2B of Sherwin-Williams stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 119 funds opened new Sherwin-Williams positions in Q1 2021 and 91 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q1 2021 was Geode Capital Management, an estimated $1.65B added.
  • The largest Sherwin-Williams seller in Q1 2021 was Capital World Investors, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.