Sherwin-Williams
1,314 hedge funds and large institutions have $55.4B invested in Sherwin-Williams in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 478 increasing their positions, 494 reducing their positions, and 86 closing their positions.
47% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 86
12% more capital invested
Capital invested by funds: $49.4B → $55.4B (+$5.95B)
2% more funds holding
Funds holding: 1,292 → 1,314 (+22)
1% more call options, than puts
Call options by funds: $536M | Put options by funds: $529M
3% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 494
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
173.69% less ownership
Funds ownership: 249.62% → 75.93% (-174%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$202M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$155M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$144M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$120M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.88B |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$520M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$476M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$308M |
| 5 |
Morgan Stanley
New York
|
-$277M |
SHW Hedge Fund Activity: Q2 2021 in Review
1,314 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2021, worth a combined $55.4B — up 12% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new SHW positions and 86 closed out — a net gain of 40 holders — while 478 added to existing stakes and 494 trimmed.
The largest buyer was State Street, adding an estimated $202M. The largest seller was Geode Capital Management, cutting an estimated $1.88B.
- 1,314 institutional investors held Sherwin-Williams (SHW) as of Q2 2021, up from 1,292 in Q1 2021.
- Funds reported $55.4B of Sherwin-Williams stock for Q2 2021, up 12% quarter-over-quarter.
- 126 funds opened new Sherwin-Williams positions in Q2 2021 and 86 closed out, a net change of +40 holders.
- The largest Sherwin-Williams buyer in Q2 2021 was State Street, an estimated $202M 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.