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Sherwin-Williams

1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

20% more call options, than puts

Call options by funds: $344M | Put options by funds: $286M

0% more ownership

Funds ownership: 77.27%77.28% (+0%)

9% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 514

4% less funds holding

Funds holding: 1,3561,307 (-49)

10% less capital invested

Capital invested by funds: $50B → $45B (-$4.93B)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Alleghany Corporation
New York
$95M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$94.1M -$736K -2,868 -0.7%
KeyBank National Association
78
KeyBank National Association
Ohio
$93.7M -$3.01M -11,723 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$93.4M +$1.75M +6,819 +2%
Millennium Management
80
Millennium Management
New York
$92.7M +$94.4M +367,789 +793%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$92.3M +$10.4M +40,437 +11%
MRG
82
Milestone Resources Group
British Virgin Islands
$89M
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$87.9M -$6.67M -26,015 -6%
FAM
84
Foxhaven Asset Management
Virginia
$87.9M +$101M +392,496 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.3M +$43.6M +170,041 +77%
Squarepoint
86
Squarepoint
New York
$86.8M +$80.5M +313,728 +425%
Stifel Financial
87
Stifel Financial
Missouri
$85.4M +$8.81M +34,336 +10%
DWA
88
Douglass Winthrop Advisors
New York
$83.8M -$917K -3,573 -0.9%
CAM
89
Congress Asset Management
Massachusetts
$83.5M -$8.97M -34,977 -9%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$81M +$209K +814 +0.2%
National Pension Service
91
National Pension Service
South Korea
$80.7M +$8.84M +34,475 +11%
MCM
92
Marsico Capital Management
Colorado
$79.4M +$6.6M +25,706 +8%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$78.8M -$147K -572 -0.2%
EVM
94
Eaton Vance Management
Massachusetts
$78M +$792K +3,087 +0.9%
Canada Life
95
Canada Life
Manitoba, Canada
$75.9M +$20.4M +79,602 +31%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$75.7M
HighTower Advisors
97
HighTower Advisors
Illinois
$75.7M +$895K +3,487 +1%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$75.3M -$1.35M -5,279 -2%
Select Equity Group
99
Select Equity Group
New York
$72.7M +$83.3M +324,607 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$68.7M +$8.4M +32,756 +12%

SHW Hedge Fund Activity: Q2 2022 in Review

1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.

  • 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
  • Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
  • The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
  • The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2022.