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Sherwin-Williams
SHW

Overview Fund Activity

1,184 hedge funds and large institutions have $48.9B invested in Sherwin-Williams in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 452 increasing their positions, 378 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+73
Holders Change %
+6.57%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.75%
New
140
Increased
452
Reduced
378
Closed
60
Calls
$436M
Puts
$536M
Net Calls
-$100M
Net Calls Change
-$70.6M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$201M
2
Barclays
Barclays
United Kingdom
+$173M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$147M
4
Morgan Stanley
Morgan Stanley
New York
+$121M
5
WCM Investment Management
WCM Investment Management
California
+$101M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$230M
2
DZ Bank
DZ Bank
Germany
-$129M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
4
VAM
Vontobel Asset Management
New York
-$104M
5
Capital World Investors
Capital World Investors
California
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
376
IFM Investors
Australia
$4.76M +$472K +2,034 +11%
SRC
377
Stone Run Capital
New York
$4.74M – – –
PHK
378
Point72 Hong Kong
Hong Kong
$4.7M +$4.3M +18,501 +1,071%
MIP
379
Marietta Investment Partners
Wisconsin
$4.67M +$4.67M +20,091 New
B
380
BP
United Kingdom
$4.62M -$1.23M -5,283 -21%
QIM
381
Quest Investment Management
Oregon
$4.62M +$1.88M +8,106 +69%
SCA
382
Stokes Capital Advisors
South Carolina
$4.6M -$269K -1,158 -6%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$4.58M -$130K -561 -3%
HT
384
Heritage Trust
Oklahoma
$4.56M -$27.2K -117 -0.6%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$607K -2,616 -12%
CBT
386
Central Bank & Trust
Kentucky
$4.48M -$100K -432 -2%
BC
387
Burney Company
Virginia
$4.44M -$116K -501 -3%
RPI
388
Railway Pension Investments
United Kingdom
$4.39M +$4.39M +18,900 New
CCM
389
Carderock Capital Management
Maryland
$4.37M -$1.3M -5,586 -23%
AWM
390
AE Wealth Management
Kansas
$4.37M +$572K +2,463 +15%
WDA
391
Wendell David Associates
New Hampshire
$4.35M +$507K +2,184 +13%
JA
392
JLB & Associates
Michigan
$4.34M -$45.3K -195 -1%
MCA
393
Morris Capital Advisors
Pennsylvania
$4.32M -$254K -1,092 -6%
SCM
394
Shelton Capital Management
Colorado
$4.22M -$155K -669 -4%
TAF
395
Tredje AP-fonden
Sweden
$4.22M – – –
LNC
396
Lincoln National Corp
Pennsylvania
$4.15M +$1.73M +7,434 +71%
MCM
397
Mattern Capital Management
Colorado
$4.12M +$381K +1,641 +10%
DWM
398
Dakota Wealth Management
Florida
$4.1M +$734K +3,159 +22%
LSA
399
L & S Advisors
California
$4.06M -$941K -4,050 -19%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$4.05M -$797K -3,432 -16%
14 15
16
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