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Sherwin-Williams
SHW

1,312 hedge funds and large institutions have $55B invested in Sherwin-Williams in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 477 increasing their positions, 496 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 87

12% more capital invested

Capital invested by funds: $49.2B → $55B (+$5.83B)

2% more funds holding

Funds holding: 1,292 → 1,312 (+20)

1% more call options, than puts

Call options by funds: $536M | Put options by funds: $529M

4% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 496

12% less funds holding in top 10

Funds holding in top 10: 34 → 30 (-4)

172.53% less ownership

Funds ownership: 249.74% → 77.21% (-173%)

Holders
1,312
Holders Change
+20
Holders Change %
+1.55%
% of All Funds
22.84%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.52%
New
125
Increased
477
Reduced
496
Closed
87
Calls
$536M
Puts
$529M
Net Calls
+$7.79M
Net Calls Change
+$184M

Top Buyers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
+$1.03B
2
State Street
State Street
Massachusetts
+$202M
3
Macquarie Group
Macquarie Group
Australia
+$155M
4
WCM Investment Management
WCM Investment Management
California
+$144M
5
N
Nuveen
North Carolina
+$120M

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.88B
2
FPP
Findlay Park Partners
United Kingdom
-$520M
3
PI
Putnam Investments
Massachusetts
-$476M
4
DC
Davenport & Co
Virginia
-$308M
5
Morgan Stanley
Morgan Stanley
New York
-$277M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
1326
Tudor Investment Corp
Connecticut
– -$7.57M -30,777 Closed
IA
1327
IAM Advisory
Pennsylvania
– -$2.67M -28,800 Closed
SFI
1328
Susquehanna Fundamental Investments
Pennsylvania
– -$6.92M -28,134 Closed
MHP
1329
Manatuck Hill Partners
Connecticut
– -$2.21M -27,000 Closed
MSE
1330
MUFG Securities EMEA
United Kingdom
– -$2.21M -27,000 Closed
DPI
1331
Diversified Portfolios Inc
Michigan
– -$5.57M -22,650 Closed
AWAM
1332
Appian Way Asset Management
New York
– -$4.92M -20,016 Closed
ZIM
1333
Zacks Investment Management
Illinois
– -$2.71M -12,849 Closed
CCM
1334
Carlson Capital Management
Minnesota
– -$2.52M -10,260 Closed
KOCAA
1335
Knights of Columbus Asset Advisors
Connecticut
– -$2.5M -10,158 Closed
BAM
1336
Blueshift Asset Management
New Jersey
– -$2.33M -9,453 Closed
ECU
1337
Eisler Capital (UK)
United Kingdom
– -$677K -8,244 Closed
AIMCA
1338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.99M -8,100 Closed
FCM
1339
Fortis Capital Management
Washington
– -$652K -7,950 Closed
VRS
1340
Virginia Retirement Systems
Virginia
– -$1.7M -6,900 Closed
AIM
1341
Aigen Investment Management
New York
– -$1.63M -6,636 Closed
BCM
1342
Bayesian Capital Management
New York
– -$1.48M -6,003 Closed
UH
1343
Unigestion Holding
Switzerland
– -$1.27M -5,163 Closed
IA
1344
Icon Advisers
Colorado
– -$1.25M -5,100 Closed
LB
1345
Leo Brokerage
Texas
– -$1.24M -5,049 Closed
WAS
1346
Wealth Advisory Solutions
Indiana
– -$1.18M -4,800 Closed
WPA
1347
Winning Points Advisors
Florida
– -$1.18M -4,800 Closed
GHAM
1348
Gilman Hill Asset Management
Connecticut
– -$1.18M -4,779 Closed
DA
1349
DSC Advisors
Illinois
– -$376K -4,590 Closed
CC
1350
Cipher Capital
New York
– -$1.06M -4,299 Closed
52 53
54
55 56

SHW Hedge Fund Activity: Q2 2021 in Review

1,312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2021, worth a combined $55B — up 12% from $49.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SHW positions and 87 closed out — a net gain of 38 holders — while 477 added to existing stakes and 496 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $1.03B. The largest seller was Geode Capital Management, cutting an estimated $1.88B.

  • 1,312 institutional investors held Sherwin-Williams (SHW) as of Q2 2021, up from 1,292 in Q1 2021.
  • Funds reported $55B of Sherwin-Williams stock for Q2 2021, up 12% quarter-over-quarter.
  • 125 funds opened new Sherwin-Williams positions in Q2 2021 and 87 closed out, a net change of +38 holders.
  • The largest Sherwin-Williams buyer in Q2 2021 was Kelly Financial Services, an estimated $1.03B added.
  • The largest Sherwin-Williams seller in Q2 2021 was Geode Capital Management, an estimated $1.88B sold.

Based on aggregated 13F filings for Q2 2021.