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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
US Bancorp
151
US Bancorp
Minnesota
$42.4M -$267K -1,122 -0.6%
TCM
152
Tran Capital Management
California
$42.1M +$1.08M +4,539 +3%
CII
153
Capital International Inc
California
$42M -$6.08M -25,500 -13%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$40.3M +$2.19M +9,210 +6%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$40.2M -$3.54M -14,877 -8%
Lazard Asset Management
156
Lazard Asset Management
New York
$39.7M -$36M -151,125 -48%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.6M +$3.24M +13,593 +9%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$36.7M -$4.09M -17,175 -10%
CIC
159
Carnegie Investment Counsel
Ohio
$36.5M -$1.55M -6,495 -4%
Swedbank
160
Swedbank
Sweden
$36.5M +$35.3M +148,347 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$36.4M -$1.82M -7,635 -5%
WT
162
Whittier Trust
California
$36.4M +$5.25M +22,041 +17%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$35.9M -$7.39M -31,035 -18%
HighTower Advisors
164
HighTower Advisors
Illinois
$35.4M +$1.25M +5,229 +4%
BFS
165
Bradley Foster & Sargent
Connecticut
$35.1M +$3.42M +14,361 +11%
LCM
166
Logan Capital Management
Pennsylvania
$34.8M -$881K -3,699 -3%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$34.5M +$5.98M +25,098 +22%
Mariner
168
Mariner
Kansas
$34.5M +$7.46M +31,290 +29%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$34.5M -$4.56M -19,131 -12%
BA
170
Bridgewater Associates
Connecticut
$34.3M +$33.3M +139,611 New
DP
171
Dearborn Partners
Illinois
$34.2M +$325K +1,362 +1%
AAM
172
Aureus Asset Management
Massachusetts
$32.4M -$2.72M -11,406 -8%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$32M +$1.17M +4,905 +4%
GC
174
Guggenheim Capital
Illinois
$31.9M +$1.22M +5,118 +4%
Asset Management One
175
Asset Management One
Japan
$31.7M +$447K +1,875 +1%

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.