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Sherwin-Williams

1,442 hedge funds and large institutions have $70.3B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 488 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 87

93% more funds holding in top 10

Funds holding in top 10: 2956 (+27)

24% more capital invested

Capital invested by funds: $56.7B → $70.3B (+$13.6B)

10% more funds holding

Funds holding: 1,3131,442 (+129)

1.15% more ownership

Funds ownership: 76.06%77.21% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 472

17% less call options, than puts

Call options by funds: $606M | Put options by funds: $729M

Holders
1,442
Holders Change
+129
Holders Change %
+9.82%
% of All Funds
22.19%
Holding in Top 10
56
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+93.1%
% of All Funds
0.86%
New
239
Increased
488
Reduced
472
Closed
87
Calls
$606M
Puts
$729M
Net Calls
-$123M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Alleghany Corporation
New York
$137M
DWA
77
Douglass Winthrop Advisors
New York
$134M -$323 -1 -0%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$132M +$8.53M +26,384 +7%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$132M +$1.43M +4,440 +1%
OAC
80
OMERS Administration Corp
Ontario, Canada
$125M -$11.1M -34,374 -9%
Ameriprise
81
Ameriprise
Minnesota
$124M -$114M -353,212 -50%
Stifel Financial
82
Stifel Financial
Missouri
$122M +$4M +12,378 +4%
National Pension Service
83
National Pension Service
South Korea
$120M +$385K +1,191 +0.4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$119M +$1.26M +3,905 +1%
Axa
85
Axa
France
$118M +$3.58M +11,085 +3%
EPFB
86
Employees Provident Fund Board
Malaysia
$117M
HighTower Advisors
87
HighTower Advisors
Illinois
$117M +$2.67M +8,249 +3%
BGCP
88
Bristol Gate Capital Partners
Ontario, Canada
$116M +$648K +2,004 +0.6%
MCM
89
Marsico Capital Management
Colorado
$116M +$219K +678 +0.2%
Amundi
90
Amundi
France
$115M -$8.7M -26,918 -7%
ACM
91
Atlanta Capital Management
Georgia
$113M -$8.46M -26,189 -8%
AQR Capital Management
92
AQR Capital Management
Connecticut
$113M -$13.5M -41,713 -11%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$113M -$22.1M -68,317 -18%
AII
94
AGF Investments Inc
Ontario, Canada
$110M -$4.31M -13,345 -4%
APG Asset Management
95
APG Asset Management
Netherlands
$109M -$24.4M -75,552 -18%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$108M -$143K -444 -0.1%
TPI
97
Tesco Pension Investment
United Kingdom
$107M +$2.52M +7,804 +3%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$107M -$3.98M -12,320 -4%
AIM
99
Artemis Investment Management
United Kingdom
$106M -$5.64M -17,440 -5%
ClearBridge Investments
100
ClearBridge Investments
New York
$103M -$9.4M -29,087 -9%

SHW Hedge Fund Activity: Q4 2021 in Review

1,442 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2021, worth a combined $70.3B — up 24% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new SHW positions and 87 closed out — a net gain of 152 holders — while 488 added to existing stakes and 472 trimmed.

The largest buyer was Capital International Investors, adding an estimated $538M. The largest seller was Capital Research Global Investors, cutting an estimated $419M.

  • 1,442 institutional investors held Sherwin-Williams (SHW) as of Q4 2021, up from 1,313 in Q3 2021.
  • Funds reported $70.3B of Sherwin-Williams stock for Q4 2021, up 24% quarter-over-quarter.
  • 239 funds opened new Sherwin-Williams positions in Q4 2021 and 87 closed out, a net change of +152 holders.
  • The largest Sherwin-Williams buyer in Q4 2021 was Capital International Investors, an estimated $538M added.
  • The largest Sherwin-Williams seller in Q4 2021 was Capital Research Global Investors, an estimated $419M sold.

Based on aggregated 13F filings for Q4 2021.