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.
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: 1,275 → 1,292 (+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: 36 → 34 (-2)
29% less call options, than puts
Call options by funds: $430M | Put options by funds: $606M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.65B |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$479M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$411M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$495M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 3 |
JP Morgan Chase
New York
|
-$143M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$141M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$137M |
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.