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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 %
PAA
401
Peregrine Asset Advisers
Oregon
$4.96M – – –
AAM
402
Advisors Asset Management
Colorado
$4.91M -$79.1K -310 -2%
KRS
403
Kentucky Retirement Systems
Kentucky
$4.9M +$84.7K +332 +2%
BBL
404
Beck Bode LLC
Massachusetts
$4.8M +$4.8M +18,810 New
TF
405
Threadgill Financial
Texas
$4.79M -$2.27K -9 -0%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$4.78M -$161K -559 -3%
FM
407
Family Management
New York
$4.76M -$89K -349 -2%
AMI
408
Amica Mutual Insurance
Rhode Island
$4.72M – – –
FTA
409
Financial & Tax Architects
Missouri
$4.69M +$4.69M +18,395 New
RFC
410
Regions Financial Corp
Alabama
$4.69M -$422K -1,654 -8%
OPERF
411
Oregon Public Employees Retirement Fund
Oregon
$4.67M – – –
WG
412
Welch Group
Alabama
$4.65M +$66.6K +261 +1%
EI
413
Ethic Inc
New York
$4.64M +$541K +2,123 +13%
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$4.63M – – –
MGP
415
Metis Global Partners
California
$4.63M +$275K +1,077 +6%
EW
416
Evoke Wealth
California
$4.63M -$14.5K -57 -0.3%
VIP
417
Vantage Investment Partners
Missouri
$4.61M +$607K +2,380 +15%
SYBT
418
Stock Yards Bank & Trust
Kentucky
$4.58M -$132K -519 -3%
QCM
419
Quantinno Capital Management
New York
$4.56M +$1.09M +4,261 +31%
PAI
420
Pittenger & Anderson Inc
Nebraska
$4.54M -$31.9K -125 -0.7%
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$4.54M +$681K +2,672 +18%
PRC
422
Pearl River Capital
Michigan
$4.52M +$4.52M +17,710 New
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$4.51M +$338K +1,325 +8%
BC
424
Burney Company
Virginia
$4.5M +$20.1K +79 +0.5%
MYAM
425
Meiji Yasuda Asset Management
Japan
$4.47M +$464K +1,820 +12%
15 16
17
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