SHW icon

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 %
JPMIA
351
J.P. Marvel Investment Advisors
Massachusetts
$6.78M – – –
CIBC World Market
352
CIBC World Market
Ontario, Canada
$6.7M +$1.16M +4,546 +21%
IGAM
353
iA Global Asset Management
Quebec, Canada
$6.67M +$5.23M +20,520 +365%
DWP
354
Daymark Wealth Partners
Ohio
$6.55M +$848K +3,325 +15%
ESBC
355
E.S. Barr & Co
Kentucky
$6.52M -$8.93K -35 -0.1%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M +$732K +2,870 +13%
TAF
357
Tredje AP-fonden
Sweden
$6.45M +$74.7K +293 +1%
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
$6.39M +$6.39M +25,069 New
WHG
359
Westwood Holdings Group
Texas
$6.37M – – –
YCM
360
Yaupon Capital Management
New York
$6.37M +$6.37M +24,980 New
CCM
361
Carderock Capital Management
Maryland
$6.35M +$51.8K +203 +0.8%
KAS
362
Kestra Advisory Services
Texas
$6.32M +$186K +729 +3%
WDA
363
Wendell David Associates
New Hampshire
$6.21M -$126K -495 -2%
FDP
364
Financiere des Professionnels
Quebec, Canada
$6.17M +$6.17M +24,186 New
Vontobel Holding
365
Vontobel Holding
Switzerland
$6.1M -$435K -1,705 -7%
PFP
366
Pinnacle Financial Partners
Tennessee
$6.09M +$4.33M +16,985 +246%
SCA
367
Stokes Capital Advisors
South Carolina
$6.09M +$128K +501 +2%
BCM
368
Bancreek Capital Management
California
$5.98M -$178K -697 -3%
SIA
369
Sit Investment Associates
Minnesota
$5.97M -$15.3K -60 -0.3%
JWM
370
Jessup Wealth Management
Ohio
$5.95M +$5.19M +20,343 +679%
GCM
371
Graham Capital Management
Connecticut
$5.94M -$6.36M -24,952 -52%
OCAM
372
Onex Canada Asset Management
Ontario, Canada
$5.91M -$814K -3,191 -12%
PFO
373
Pathstone Family Office
New Jersey
$5.79M +$2.16M +8,451 +59%
FCI
374
Financial Counselors Inc
Kansas
$5.77M +$5.61K +22 +0.1%
GIBU
375
Gulf International Bank (UK)
United Kingdom
$5.76M -$564K -2,210 -9%
13 14
15
16 17