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Sherwin-Williams
SHW

Overview Fund Activity

1,392 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 489 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,392
Holders Change
+40
Holders Change %
+2.96%
% of All Funds
22.19%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
508
Reduced
489
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$547M
2
DZ Bank
DZ Bank
Germany
+$450M
3
Norges Bank
Norges Bank
Norway
+$240M
4
PAM
PineStone Asset Management
Quebec, Canada
+$170M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$126M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$207M
4
Citadel Advisors
Citadel Advisors
Florida
-$204M
5
Millennium Management
Millennium Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
226
11 Capital Partners
Connecticut
$18.7M +$1.23M +4,814 +7%
WCA
227
Waratah Capital Advisors
Ontario, Canada
$18.5M +$9.84M +38,567 +114%
BIAS
228
Beacon Investment Advisory Services
New Jersey
$18.4M +$329K +1,290 +2%
Truist Financial
229
Truist Financial
North Carolina
$18.4M +$5.43M +21,278 +42%
ACM
230
Atika Capital Management
New York
$18.4M +$1.53M +6,000 +9%
BCI
231
Brinker Capital Investments
Pennsylvania
$18.2M -$1.17M -4,600 -6%
OPS
232
Orion Portfolio Solutions
Nebraska
$18.2M -$1.17M -4,600 -6%
ASRS
233
Arizona State Retirement System
Arizona
$17.7M -$213K -834 -1%
CS
234
Candriam SCA
Luxembourg
$17.6M +$13.2M +51,659 +295%
RC
235
RDST Capital
Washington
$17.5M -$1.31M -5,155 -7%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$17.4M +$946K +3,708 +6%
AIG
237
American International Group
New York
$17.3M -$602K -2,362 -3%
MIM
238
MetLife Investment Management
New Jersey
$17M -$277K -1,087 -2%
SOMRS
239
State of Michigan Retirement System
Michigan
$16.5M +$76.5K +300 +0.5%
BS
240
Banco Santander
Spain
$16.4M +$15.8M +61,926 +2,558%
CCPM
241
Cooper Creek Partners Management
New York
$16.4M +$1.99M +7,798 +14%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$16.4M +$2.3M +9,000 +16%
DnB Asset Management
243
DnB Asset Management
Norway
$16.3M +$1.22M +4,781 +8%
ACIM
244
Azimuth Capital Investment Management
Michigan
$16.3M +$9.1M +35,688 +126%
AB
245
Amalgamated Bank
New York
$16M -$334K -1,309 -2%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$15.9M -$957K -3,754 -6%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$767K -3,008 -5%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.4M +$2.89M +11,338 +23%
YCM
249
Yousif Capital Management
Michigan
$15.4M -$249K -978 -2%
SC
250
Shellback Capital
Massachusetts
$15.3M +$15.3M +60,065 New
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