SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

1,285 hedge funds and large institutions have $49B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 556 increasing their positions, 397 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+18
Holders Change %
+1.42%
% of All Funds
22.63%
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
556
Reduced
397
Closed
90
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$570M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
FPP
Findlay Park Partners
United Kingdom
+$165M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$511M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
Capital International Investors
Capital International Investors
California
-$142M
5
MG
Meritage Group
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
1301
L & S Advisors
California
– -$3.92M -15,990 Closed
SS
1302
Simplicity Solutions
Minnesota
– -$2.84M -11,592 Closed
DWA
1303
Dorsey Wright & Associates
California
– -$2.79M -11,382 Closed
DA
1304
Duality Advisers
Florida
– -$2.63M -10,737 Closed
ECM
1305
ExodusPoint Capital Management
New York
– -$2.54M -10,380 Closed
RF
1306
Robbins Farley
New Hampshire
– -$2.33M -9,498 Closed
BFP
1307
Briaud Financial Planning
Texas
– -$1.44K -5,871 Closed
AL
1308
AJO LP
Pennsylvania
– -$1.36M -5,547 Closed
RA
1309
Rational Advisors
New York
– -$1.32M -5,400 Closed
BPM
1310
Bowling Portfolio Management
Ohio
– -$1.25M -5,115 Closed
Walleye Capital
1311
Walleye Capital
New York
– -$1.18K -4,797 Closed
FI
1312
FormulaFolio Investments
Michigan
– -$988K -4,035 Closed
BSA
1313
Braun Stacey Associates
New York
– -$757K -3,090 Closed
CCIA
1314
Campbell & Co Investment Adviser
Maryland
– -$697K -2,847 Closed
MSAM
1315
Moloney Securities Asset Management
Missouri
– -$670K -2,733 Closed
PM
1316
Parametrica Management
Hong Kong
– -$649K -2,649 Closed
UAS
1317
United Asset Strategies
New York
– -$642K -2,622 Closed
MWM
1318
MorganRosel Wealth Management
Colorado
– -$622K -2,541 Closed
CM
1319
Caption Management
Oklahoma
– -$588K -2,400 Closed
SAM
1320
Strategy Asset Managers
California
– -$554K -2,262 Closed
HIM
1321
Hanlon Investment Management
New Jersey
– -$550K -2,247 Closed
JIP
1322
JBJ Investment Partners
South Carolina
– -$550K -2,244 Closed
USGIU
1323
U.S. Global Investors (USGI)
Texas
– -$411K -1,677 Closed
AC
1324
Aristides Capital
Kentucky
– -$404K -1,650 Closed
AFG
1325
Allegheny Financial Group
Pennsylvania
– -$387K -1,581 Closed
51 52
53
54 55