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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 %
TPSF
276
Texas Permanent School Fund
Texas
$15.2M -$81.4K -261 -0.5%
II
277
IFM Investors
Australia
$15.1M -$333K -1,069 -2%
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$15M +$2.88M +9,230 +24%
TIAA Trust, National Association
279
TIAA Trust, National Association
North Carolina
$15M -$175K -562 -1%
CGPCS
280
Capital Group Private Client Services
California
$14.8M -$404K -1,294 -3%
FRAF
281
Första AP-fonden
Sweden
$14.7M -$312K -1,000 -2%
BVDMP
282
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M – – –
PIM
283
Penobscot Investment Management
Massachusetts
$14.5M +$107K +342 +0.7%
BGDI
284
BW Gestao de Investimentos
Brazil
$14.5M -$4.15M -13,300 -22%
WT
285
Whittier Trust
California
$14M -$597K -1,913 -4%
BFA
286
Brendel Financial Advisors
New Hampshire
$13.8M +$13.8M +44,355 New
Lazard Asset Management
287
Lazard Asset Management
New York
$13.6M -$2.07M -6,632 -13%
JIC
288
Johnson Investment Counsel
Ohio
$13.6M -$203K -650 -1%
BS
289
Banco Santander
Spain
$13.5M -$6.58M -21,084 -33%
CF
290
Covea Finance
France
$13.2M – – –
VCM
291
Vision Capital Management
Oregon
$13M +$74.2K +238 +0.6%
MYIA
292
Mount Yale Investment Advisors
Colorado
$12.9M -$20.6K -66 -0.2%
WCA
293
Waratah Capital Advisors
Ontario, Canada
$12.9M -$9.66M -30,986 -43%
SWM
294
Segment Wealth Management
Texas
$12.9M +$477K +1,529 +4%
URS
295
Utah Retirement Systems
Utah
$12.9M +$93.6K +300 +0.7%
CNB
296
Czech National Bank
Czech Republic
$12.9M -$32.1K -103 -0.2%
1CP
297
11 Capital Partners
Connecticut
$12.7M -$10.1M -32,362 -44%
PFP
298
Pinnacle Financial Partners
Tennessee
$12.7M +$5.28M +16,914 +71%
CIA
299
CCM Investment Advisers
South Carolina
$12.6M +$106K +341 +0.8%
CW
300
Connectus Wealth
Ohio
$12.5M +$8.63M +27,661 +224%
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