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Sherwin-Williams
SHW

Overview Fund Activity

1,290 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 472 increasing their positions, 503 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-32
Holders Change %
-2.42%
% of All Funds
20.65%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
102
Increased
472
Reduced
503
Closed
111
Calls
$212M
Puts
$173M
Net Calls
+$39M
Net Calls Change
-$83.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$506M
2
Parnassus Investments
Parnassus Investments
California
+$208M
3
Bessemer Group
Bessemer Group
New Jersey
+$184M
4
Norges Bank
Norges Bank
Norway
+$128M
5
PAM
PineStone Asset Management
Quebec, Canada
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$518M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$309M
3
DCP
D1 Capital Partners
New York
-$240M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$14.7M +$34.2K +152 +0.2%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$14.7M -$4.02M -17,886 -21%
Verition Fund Management
228
Verition Fund Management
Connecticut
$14.7M +$8.86M +39,439 +153%
SOMRS
229
State of Michigan Retirement System
Michigan
$14.6M +$157K +700 +1%
EAM
230
Eventide Asset Management
Massachusetts
$14.6M +$2.54M +11,287 +21%
Fidelity International
231
Fidelity International
Bermuda
$14.2M +$3.03M +13,461 +27%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$13.7M +$2.85M +12,674 +26%
YCM
233
Yousif Capital Management
Michigan
$13.6M -$292K -1,301 -2%
RC
234
RDST Capital
Washington
$13.6M +$1.82M +8,100 +15%
EGM
235
Engineers Gate Manager
New York
$13.5M +$11.5M +50,977 +571%
SC
236
Saybrook Capital
North Carolina
$13.5M +$11.2K +50 +0.1%
MC
237
Montag & Caldwell
Georgia
$13.4M +$166K +739 +1%
MIM
238
Manitou Investment Management
Ontario, Canada
$13.4M -$407K -1,810 -3%
UIM
239
USS Investment Management
United Kingdom
$13.2M +$116K +517 +0.9%
DnB Asset Management
240
DnB Asset Management
Norway
$13M +$1.32M +5,866 +11%
Aviva
241
Aviva
United Kingdom
$12.8M -$3.71M -16,515 -22%
WTC
242
WhitTier Trust Company
Nevada
$12.7M +$310K +1,380 +3%
WJWM
243
Williams Jones Wealth Management
New York
$12.6M +$1.52M +6,744 +14%
SFA
244
Sequoia Financial Advisors
Ohio
$12.3M +$557K +2,479 +5%
Jane Street
245
Jane Street
New York
$12M +$9.54M +42,452 +382%
X
246
Xponance
Pennsylvania
$11.9M +$244K +1,087 +2%
Truist Financial
247
Truist Financial
North Carolina
$11.7M -$2.29M -10,167 -16%
SCM
248
Sirios Capital Management
Massachusetts
$11.6M +$11.6M +51,809 New
IIM
249
INTECH Investment Management
Florida
$11.6M -$6.56M -29,201 -36%
CC
250
Cartenna Capital
Connecticut
$11.2M +$11.2M +50,000 New
8 9
10
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