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Sherwin-Williams
SHW

Overview Fund Activity

1,033 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
-73
Holders Change %
-6.6%
% of All Funds
22.82%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
92
Increased
360
Reduced
415
Closed
149
Calls
$190M
Puts
$162M
Net Calls
+$27.4M
Net Calls Change
+$34.9M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$179M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
Ameriprise
Ameriprise
Minnesota
+$128M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$464M
2
SC
Sculptor Capital
New York
-$180M
3
BlackRock
BlackRock
New York
-$140M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
5
Man Group
Man Group
United Kingdom
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$9.32M -$350K -2,286 -4%
ADEF
227
Adams Diversified Equity Fund
Maryland
$9.28M +$1.65M +10,800 +22%
CCM
228
Candlestick Capital Management
Connecticut
$9.19M +$9.19M +60,000 New
GIBU
229
Gulf International Bank (UK)
United Kingdom
$9.17M – – –
SC
230
Saybrook Capital
North Carolina
$9.15M +$94.2K +615 +1%
BAMCO Inc
231
BAMCO Inc
New York
$8.99M +$3.83M +24,993 +74%
JWM
232
Jackson Wealth Management
Florida
$8.95M +$2.18M +11,724 +32%
XK
233
Xact Kapitalforvaltning
Sweden
$8.91M -$85.9K -561 -1%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$8.88M -$17.9M -116,691 -67%
Baillie Gifford & Co
235
Baillie Gifford & Co
United Kingdom
$8.77M -$232K -1,515 -3%
SOMRS
236
State of Michigan Retirement System
Michigan
$8.68M -$460K -3,000 -5%
EAM
237
Erste Asset Management
Austria
$8.64M +$448K +2,817 +5%
MSL
238
Mackay Shields LLC
New York
$8.63M -$15.9M -103,866 -65%
PP
239
PDT Partners
New York
$8.6M +$1.75M +11,439 +26%
Macquarie Group
240
Macquarie Group
Australia
$8.47M -$71.7K -468 -0.8%
BRCM
241
Bright Rock Capital Management
Massachusetts
$8.41M +$1.47M +9,600 +21%
CAM
242
Congress Asset Management
Massachusetts
$8.3M -$201K -1,314 -2%
AA
243
Advisory Alpha
Michigan
$8.23M +$7.98M +48,000 +3,200%
ANRF
244
Adams Natural Resources Fund
Maryland
$8.04M -$505K -3,300 -6%
AP
245
Appleton Partners
Massachusetts
$7.9M -$206K -1,344 -3%
BPIM
246
Brant Point Investment Management
New York
$7.88M +$2.21M +14,400 +39%
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$7.86M +$4.11M +26,832 +110%
LPL Financial
248
LPL Financial
California
$7.77M -$1.19M -7,776 -13%
SAM
249
Sandbar Asset Management
United Kingdom
$7.71M +$7.71M +50,358 New
BPB
250
Badgley, Phelps & Bell
Washington
$7.71M -$15.6K -102 -0.2%
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