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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 %
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$9.94M +$4.43M +17,365 +80%
CCS
302
Concentric Capital Strategies
Connecticut
$9.93M +$4.37M +17,138 +79%
Flossbach Von Storch
303
Flossbach Von Storch
Germany
$9.93M – – –
Baillie Gifford & Co
304
Baillie Gifford & Co
United Kingdom
$9.83M -$1.06M -4,139 -10%
TS
305
Tamar Securities
California
$9.7M +$1.14M +4,471 +13%
NYLIM
306
New York Life Investment Management
New York
$9.41M +$7.4K +29 +0.1%
NIM
307
Northeast Investment Management
Massachusetts
$9.33M +$56.9K +223 +0.6%
Creative Planning
308
Creative Planning
Kansas
$9.26M +$56.1K +220 +0.6%
CS
309
Comerica Securities
Michigan
$9.17M -$200K -784 -2%
CB
310
Commerce Bank
Missouri
$9.12M -$227K -890 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.06M -$13.5K -53 -0.1%
HFS
312
Hantz Financial Services
Michigan
$9.05M +$123K +483 +1%
GP
313
Girard Partners
Pennsylvania
$8.86M -$394K -1,545 -4%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$8.86M +$4.86K +19 +0.1%
BST
315
Bath Savings Trust
Maine
$8.82M -$82.1K -322 -0.9%
NFAM
316
North Fourth Asset Management
New Jersey
$8.8M +$8.8M +34,500 New
OAM
317
Oppenheimer Asset Management
New York
$8.68M -$498K -1,952 -5%
CAM
318
Cresset Asset Management
Illinois
$8.53M +$383K +1,501 +5%
Verition Fund Management
319
Verition Fund Management
Connecticut
$8.46M +$2.66M +10,410 +46%
MOACM
320
Mutual of America Capital Management
New York
$8.44M -$168K -657 -2%
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$8.35M +$4.53M +17,748 +118%
LA
322
LBP AM
France
$8.31M +$5.18M +20,328 +166%
ECM
323
ExodusPoint Capital Management
New York
$8.29M -$28.1M -110,181 -77%
JA
324
JLB & Associates
Michigan
$8.05M -$583K -2,287 -7%
DAC
325
Dividend Assets Capital
South Carolina
$8.05M +$118K +462 +1%
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