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Sherwin-Williams
SHW

Overview Fund Activity

1,500 hedge funds and large institutions have $63.5B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 499 increasing their positions, 554 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+108
Holders Change %
+7.76%
% of All Funds
21.99%
Holding in Top 10
53
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+43.24%
% of All Funds
0.78%
New
220
Increased
499
Reduced
554
Closed
95
Calls
$522M
Puts
$348M
Net Calls
+$174M
Net Calls Change
-$24.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.82B
2
AIM
Alphinity Investment Management
Australia
+$433M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$400M
4
Capital World Investors
Capital World Investors
California
+$335M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$472M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$440M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
Bank of America
Bank of America
North Carolina
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$25.3M +$16.4M +52,561 +183%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$24.7M -$458K -1,463 -2%
ATN
228
AMF Tjänstepension
Sweden
$24.6M – – –
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M +$5.03M +16,123 +27%
CI
230
Capital International
California
$23.6M +$414K +1,326 +2%
Cerity Partners
231
Cerity Partners
New York
$23.6M +$10.8M +34,581 +84%
IP
232
Interval Partners
New York
$22.8M -$71.7M -229,733 -76%
BIAS
233
Beacon Investment Advisory Services
New Jersey
$22.5M -$8.42K -27 -0%
SO
234
STRS Ohio
Ohio
$22.2M -$824K -2,641 -4%
SCM
235
Sandler Capital Management
New York
$21.9M +$21.9M +70,374 New
QC
236
Quadrature Capital
United Kingdom
$21.5M -$23.2M -74,276 -52%
ASRS
237
Arizona State Retirement System
Arizona
$21.4M -$193K -618 -0.9%
AIG
238
American International Group
New York
$21.4M +$193K +618 +0.9%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$21.1M -$12.6M -40,381 -37%
CS
240
Candriam SCA
Luxembourg
$21.1M -$482K -1,546 -2%
RBCM
241
Raub Brock Capital Management
California
$20.9M -$4.93M -15,802 -19%
MIM
242
MetLife Investment Management
New Jersey
$20.4M -$443K -1,420 -2%
SOMRS
243
State of Michigan Retirement System
Michigan
$20.1M -$125K -400 -0.6%
DnB Asset Management
244
DnB Asset Management
Norway
$20M -$19.7K -63 -0.1%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$19.8M -$205K -658 -1%
ACIM
246
Azimuth Capital Investment Management
Michigan
$19.8M -$148K -476 -0.7%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$19M +$5.03M +16,120 +36%
LOM
248
LTS One Management
New York
$18.7M -$6.24M -20,000 -25%
SC
249
Saybrook Capital
North Carolina
$18.7M +$7.8K +25 +0%
Jane Street
250
Jane Street
New York
$18.7M +$3.57M +11,456 +24%
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