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Sherwin-Williams

1,356 hedge funds and large institutions have $50B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 514 increasing their positions, 494 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $254M | Put options by funds: $212M

4% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 494

0.06% more ownership

Funds ownership: 77.21%77.27% (+0.06%)

6% less funds holding

Funds holding: 1,4421,356 (-86)

29% less capital invested

Capital invested by funds: $70.3B → $50B (-$20.4B)

37% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 190

57% less funds holding in top 10

Funds holding in top 10: 5624 (-32)

Holders
1,356
Holders Change
-86
Holders Change %
-5.96%
% of All Funds
21.39%
Holding in Top 10
24
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-57.14%
% of All Funds
0.38%
New
120
Increased
514
Reduced
494
Closed
190
Calls
$254M
Puts
$212M
Net Calls
+$42.4M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Alleghany Corporation
New York
$106M +$9.75M +35,300 +9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$106M -$6.83M -24,732 -6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$105M +$11M +39,749 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$102M -$3.76M -13,613 -3%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$102M -$58.1M -210,523 -34%
CAM
81
Congress Asset Management
Massachusetts
$102M +$1.86M +6,722 +2%
MRG
82
Milestone Resources Group
British Virgin Islands
$99.2M -$474K -1,717 -0.4%
DWA
83
Douglass Winthrop Advisors
New York
$94.3M -$596K -2,159 -0.6%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$92.8M +$32.9M +118,946 +47%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$90.1M -$3.52M -12,758 -3%
OAC
86
OMERS Administration Corp
Ontario, Canada
$88.4M
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$88M +$19.8M +71,569 +25%
Stifel Financial
88
Stifel Financial
Missouri
$86.6M +$63.8K +231 +0.1%
Axa
89
Axa
France
$86.6M +$3.13M +11,345 +3%
EVM
90
Eaton Vance Management
Massachusetts
$86.1M +$21.1M +76,570 +29%
BGCP
91
Bristol Gate Capital Partners
Ontario, Canada
$85.3M +$3.15M +11,404 +3%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$84.4M -$22M -79,795 -19%
CI
93
Chartist Inc
California
$83.9M -$846K -3,063 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$83.4M +$423K +1,531 +0.5%
MCM
95
Marsico Capital Management
Colorado
$82.1M -$99.4K -360 -0.1%
National Pension Service
96
National Pension Service
South Korea
$81.3M -$4.27M -15,472 -5%
APG Asset Management
97
APG Asset Management
Netherlands
$78.9M -$405K -1,467 -0.4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$78.8M -$2.01M -7,282 -2%
AII
99
AGF Investments Inc
Ontario, Canada
$77.6M -$105K -379 -0.1%
EPFB
100
Employees Provident Fund Board
Malaysia
$76.4M -$7.61M -27,566 -8%

SHW Hedge Fund Activity: Q1 2022 in Review

1,356 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2022, worth a combined $50B — down 29% from $70.3B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of SHW and 120 opened new positions — a net loss of 70 holders — while 494 trimmed existing stakes and 514 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $545M.

  • 1,356 institutional investors held Sherwin-Williams (SHW) as of Q1 2022, down from 1,442 in Q4 2021.
  • Funds reported $50B of Sherwin-Williams stock for Q1 2022, down 29% quarter-over-quarter.
  • 120 funds opened new Sherwin-Williams positions in Q1 2022 and 190 closed out, a net change of -70 holders.
  • The largest Sherwin-Williams buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $618M added.
  • The largest Sherwin-Williams seller in Q1 2022 was T. Rowe Price Associates, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2022.