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Sherwin-Williams
SHW

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: 1,275 → 1,292 (+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: 36 → 34 (-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

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.65B
2
FPP
Findlay Park Partners
United Kingdom
+$479M
3
PI
Putnam Investments
Massachusetts
+$411M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
5
DC
Davenport & Co
Virginia
+$272M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$495M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$272M
3
JP Morgan Chase
JP Morgan Chase
New York
-$143M
4
MG
Meritage Group
California
-$141M
5
Capital International Investors
Capital International Investors
California
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
501
Sigma Planning Corp
Michigan
$2.78M +$230K +966 +9%
UB
502
UMB Bank
Missouri
$2.77M +$7.86K +33 +0.3%
EAM
503
Eukles Asset Management
Ohio
$2.77M +$96.5K +405 +4%
HWM
504
Hohimer Wealth Management
Washington
$2.75M +$235K +987 +10%
ZIM
505
Zacks Investment Management
Illinois
$2.71M +$941K +3,951 +44%
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$2.7M -$593K -2,487 -18%
FLSMF
507
Fundsmith Long/Short Master Fund
Cayman Islands
$2.67M +$4.29K +18 +0.2%
IA
508
IAM Advisory
Pennsylvania
$2.67M +$4.57M +19,200 +200%
EWA
509
Exencial Wealth Advisors
Oklahoma
$2.66M -$97.9K -411 -4%
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$2.63M +$219K +921 +9%
YIH
511
Y-Intercept (HK)
Hong Kong
$2.59M +$2.27M +9,516 +1,043%
EWM
512
Empirical Wealth Management
Washington
$2.59M -$57.2K -240 -2%
HI
513
Harbour Investments
Wisconsin
$2.59M +$2.51M +10,521 New
TVWM
514
Tower View Wealth Management
Wisconsin
$2.58M +$60K +252 +2%
AC
515
Allstate Corporation
Illinois
$2.58M +$202K +846 +9%
PAA
516
Peregrine Asset Advisers
Oregon
$2.56M – – –
CGA
517
Crescent Grove Advisors
Illinois
$2.56M – – –
NIM
518
Northeast Investment Management
Massachusetts
$2.56M +$42.2K +177 +2%
CWM
519
Cabot Wealth Management
Massachusetts
$2.55M +$2.47M +10,353 New
BIC
520
Beach Investment Counsel
Pennsylvania
$2.55M – – –
TYCC
521
Texas Yale Capital Corp
Florida
$2.54M – – –
VF
522
Vest Financial
Virginia
$2.53M +$194K +816 +9%
PAS
523
Park Avenue Securities
New York
$2.52M +$495K +2,079 +25%
CCM
524
Carlson Capital Management
Minnesota
$2.52M +$2.44M +10,260 New
HW
525
Hancock Whitney
Mississippi
$2.5M -$27.9K -117 -1%
19 20
21
22 23

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.