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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
Ameriprise
26
Ameriprise
Minnesota
$332M -$11.1M -46,665 -3%
N
27
Nuveen
North Carolina
$323M +$11.2M +46,917 +4%
Charles Schwab
28
Charles Schwab
California
$310M -$9.45M -39,678 -3%
UBS Group
29
UBS Group
Switzerland
$302M -$36.7M -153,963 -11%
CIC
30
Chilton Investment Company
Connecticut
$297M -$9.47M -39,750 -3%
FCM
31
Farallon Capital Management
California
$292M +$4.13M +17,325 +1%
PPA
32
Parametric Portfolio Associates
Washington
$288M +$2.5M +10,509 +0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$268M +$25.4M +106,605 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$256M +$3.38M +14,169 +1%
FPP
35
Findlay Park Partners
United Kingdom
$251M +$479M +2,011,503 +191%
Barclays
36
Barclays
United Kingdom
$247M +$78.3M +328,686 +49%
Swiss National Bank
37
Swiss National Bank
Switzerland
$232M +$3.43M +14,400 +2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$229M +$48.5M +203,583 +28%
UBS AM
39
UBS AM
Illinois
$226M -$63.5M -266,466 -23%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$216M +$24.4M +102,513 +13%
Invesco
41
Invesco
Georgia
$214M -$20.6M -86,499 -9%
PI
42
Putnam Investments
Massachusetts
$214M +$411M +1,723,707 +195%
Prudential Financial
43
Prudential Financial
New Jersey
$206M +$19M +79,605 +11%
VAM
44
Vontobel Asset Management
New York
$196M -$56.1M -235,416 -24%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$195M -$13.7M -57,591 -7%
FAM
46
Fred Alger Management
New York
$165M -$108M -453,000 -40%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$154M +$3.08M +12,927 +2%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$154M -$714K -2,997 -0.5%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$151M +$47.2M +198,138 +48%
WRF
50
Waddell & Reed Financial
Kansas
$146M +$21M +88,311 +17%

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.