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Sherwin-Williams

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: 1,2751,292 (+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: 3634 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1026
Dana Investment Advisors
Wisconsin
$295K -$989K -4,149 -78%
HHAA
1027
Henry H. Armstrong Associates
Pennsylvania
$295K
BS
1028
Banco Santander
Spain
$294K -$26.4K -111 -3%
ACM
1029
Armbruster Capital Management
New York
$294K
Impax Asset Management Group
1030
Impax Asset Management Group
United Kingdom
$292K +$283K +1,188 New
SC
1031
Schulhoff & Co
Ohio
$291K
TPCM
1032
Three Peaks Capital Management
Colorado
$288K -$20K -84 -7%
AG
1033
AIA Group
Hong Kong
$288K +$51.5K +216 +23%
RIM
1034
Redwood Investment Management
Arizona
$288K +$93.6K +393 +13%
HAIM
1035
Hunter Associates Investment Management
Pennsylvania
$287K
BBA
1036
Braun-Bostich & Associates
Pennsylvania
$287K +$72.9K +306 +36%
MWM
1037
Meridian Wealth Management
Kentucky
$285K +$715 +3 +0.3%
VBCG
1038
Valley Brook Capital Group
Pennsylvania
$284K
TAM
1039
Townsend Asset Management
North Carolina
$282K +$715 +3 +0.3%
CNAM
1040
Campbell Newman Asset Management
Wisconsin
$280K -$300K -1,260 -53%
IC
1041
Intersect Capital
California
$280K -$16.4K -69 -6%
PCP
1042
Proficio Capital Partners
Massachusetts
$280K +$271K +1,137 New
FG
1043
Fiduciary Group
Georgia
$280K +$489K +2,052 +202%
ECG
1044
Edge Capital Group
Georgia
$279K
HIC
1045
Harvey Investment Company
Kentucky
$277K
CFA
1046
Carroll Financial Associates
North Carolina
$273K
RFN
1047
RDA Financial Network
Iowa
$273K +$43.6K +183 +20%
CCM
1048
Chickasaw Capital Management
Tennessee
$273K +$264K +1,110 New
BWM
1049
Baystate Wealth Management
Massachusetts
$272K
EDRH
1050
Edmond de Rothschild Holding
Switzerland
$272K

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.