Sherwin-Williams
SHW
1,313 hedge funds and large institutions have $56.7B invested in Sherwin-Williams in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 508 increasing their positions, 447 reducing their positions, and 91 closing their positions.
19% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 91
14% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 447
3% more capital invested
Capital invested by funds: $55B → $56.7B (+$1.69B)
0% more funds holding
Funds holding: 1,312 → 1,313 (+1)
1.15% less ownership
Funds ownership: 77.21% → 76.06% (-1.1%)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
11% less call options, than puts
Call options by funds: $513M | Put options by funds: $579M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$996M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$424M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$202M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$114M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$1.1B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$140M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$102M |
| 5 |
State Street
Boston,
Massachusetts
|
-$99M |
SHW Hedge Fund Activity: Q3 2021 in Review
1,313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2021, worth a combined $56.7B — up 3.1% from $55B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SHW positions and 91 closed out — a net gain of 17 holders — while 508 added to existing stakes and 447 trimmed.
The largest buyer was Bank of America, adding an estimated $996M. The largest seller was Kelly Financial Services, cutting an estimated $1.1B.
- 1,313 institutional investors held Sherwin-Williams (SHW) as of Q3 2021, up from 1,312 in Q2 2021.
- Funds reported $56.7B of Sherwin-Williams stock for Q3 2021, up 3.1% quarter-over-quarter.
- 108 funds opened new Sherwin-Williams positions in Q3 2021 and 91 closed out, a net change of +17 holders.
- The largest Sherwin-Williams buyer in Q3 2021 was Bank of America, an estimated $996M added.
- The largest Sherwin-Williams seller in Q3 2021 was Kelly Financial Services, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2021.