Sherwin-Williams
1,314 hedge funds and large institutions have $57B invested in Sherwin-Williams in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 510 increasing their positions, 445 reducing their positions, and 91 closing their positions.
18% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 91
15% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 445
3% more capital invested
Capital invested by funds: $55.4B → $57B (+$1.59B)
0.13% more ownership
Funds ownership: 75.93% → 76.06% (+0.13%)
0% more funds holding
Funds holding: 1,314 → 1,314 (0)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
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 |
Nuveen
Charlotte,
North Carolina
|
+$202M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$94.6M |
| 5 |
BlackRock
New York
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$140M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$102M |
| 4 |
State Street
Boston,
Massachusetts
|
-$99M |
| 5 |
Millennium Management
New York
|
-$89.1M |
SHW Hedge Fund Activity: Q3 2021 in Review
1,314 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2021, worth a combined $57B — up 2.9% from $55.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SHW positions and 91 closed out — a net gain of 16 holders — while 510 added to existing stakes and 445 trimmed.
The largest buyer was Bank of America, adding an estimated $996M. The largest seller was DZ Bank, cutting an estimated $140M.
- 1,314 institutional investors held Sherwin-Williams (SHW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $57B of Sherwin-Williams stock for Q3 2021, up 2.9% quarter-over-quarter.
- 107 funds opened new Sherwin-Williams positions in Q3 2021 and 91 closed out, a net change of +16 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 DZ Bank, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2021.