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Sherwin-Williams
SHW

1,259 hedge funds and large institutions have $41.5B invested in Sherwin-Williams in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 437 increasing their positions, 496 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $322M | Put options by funds: $238M

16% more funds holding in top 10

Funds holding in top 10: 31 → 36 (+5)

0.5% more ownership

Funds ownership: 77.28% → 77.78% (+0.5%)

4% less funds holding

Funds holding: 1,307 → 1,259 (-48)

8% less capital invested

Capital invested by funds: $45B → $41.5B (-$3.52B)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 496

24% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 136

Holders
1,259
Holders Change
-48
Holders Change %
-3.67%
% of All Funds
21.69%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.62%
New
104
Increased
437
Reduced
496
Closed
136
Calls
$322M
Puts
$238M
Net Calls
+$84M
Net Calls Change
+$25.9M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$473M
2
Amundi
Amundi
France
+$276M
3
Millennium Management
Millennium Management
New York
+$245M
4
MG
Meritage Group
California
+$218M
5
Norges Bank
Norges Bank
Norway
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
2
Capital International Investors
Capital International Investors
California
-$317M
3
WCM Investment Management
WCM Investment Management
California
-$293M
4
BBHC
Brown Brothers Harriman & Co
New York
-$128M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$92.4M -$332K -1,401 -0.3%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$89.9M -$2.19M -9,229 -2%
EVM
78
Eaton Vance Management
Massachusetts
$89.4M +$21M +88,604 +25%
FAM
79
Foxhaven Asset Management
Virginia
$89.2M +$10.2M +43,142 +11%
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.9M +$58.3K +246 +0.1%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$87.8M -$10.4M -43,706 -9%
AC
82
Alleghany Corporation
New York
$86.9M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$85.3M -$80.5K -340 -0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$85.1M -$1.04M -4,383 -1%
KeyBank National Association
85
KeyBank National Association
Ohio
$84M -$1.97M -8,314 -2%
National Pension Service
86
National Pension Service
South Korea
$81.4M +$7.43M +31,374 +9%
MRG
87
Milestone Resources Group
British Virgin Islands
$81.4M – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$80.6M -$18.9M -79,956 -17%
CAM
89
Congress Asset Management
Massachusetts
$80.3M +$4.57M +19,275 +5%
DWA
90
Douglass Winthrop Advisors
New York
$77.9M +$1.47M +6,204 +2%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$75.5M +$1.7M +7,180 +2%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$75.2M -$18.3M -77,441 -17%
Stifel Financial
93
Stifel Financial
Missouri
$73.5M -$5.25M -22,142 -6%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$72.6M +$594K +2,506 +0.7%
HighTower Advisors
95
HighTower Advisors
Illinois
$69.8M +$750K +3,164 +0.9%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$67.6M -$1.94M -8,200 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$67.3M -$2.34M -9,867 -3%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$67M -$2.16M -9,097 -3%
AII
99
AGF Investments Inc
Ontario, Canada
$66.8M +$6.17M +26,053 +9%
MCM
100
Marsico Capital Management
Colorado
$64.9M -$8.96M -37,811 -11%
2 3
4
5 6

SHW Hedge Fund Activity: Q3 2022 in Review

1,259 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2022, worth a combined $41.5B — down 7.8% from $45B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SHW and 104 opened new positions — a net loss of 32 holders — while 496 trimmed existing stakes and 437 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $473M. The largest seller was T. Rowe Price Associates, cutting an estimated $418M.

  • 1,259 institutional investors held Sherwin-Williams (SHW) as of Q3 2022, down from 1,307 in Q2 2022.
  • Funds reported $41.5B of Sherwin-Williams stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 104 funds opened new Sherwin-Williams positions in Q3 2022 and 136 closed out, a net change of -32 holders.
  • The largest Sherwin-Williams buyer in Q3 2022 was D1 Capital Partners, an estimated $473M added.
  • The largest Sherwin-Williams seller in Q3 2022 was T. Rowe Price Associates, an estimated $418M sold.

Based on aggregated 13F filings for Q3 2022.