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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 %
EI
426
Ethic Inc
New York
$5.6M -$70.2K -225 -1%
IMRF
427
Illinois Municipal Retirement Fund
Illinois
$5.56M +$381K +1,220 +7%
OCAM
428
Onex Canada Asset Management
Ontario, Canada
$5.5M -$1.73M -5,539 -24%
BAMF
429
BI Asset Management Fondsmaeglerselskab
Denmark
$5.48M -$1.16M -3,710 -17%
SHFA
430
SS&H Financial Advisors
Michigan
$5.43M – – –
FTA
431
Financial & Tax Architects
Missouri
$5.43M -$311K -997 -5%
HVIA
432
Hudson Valley Investment Advisors
New York
$5.39M -$534K -1,784 -9%
AAM
433
Advisors Asset Management
Colorado
$5.38M -$626K -2,008 -10%
VIM
434
Vinva Investment Management
Australia
$5.35M +$1.22M +3,903 +30%
AIM
435
Anchor Investment Management
South Carolina
$5.3M +$1.11M +3,562 +27%
MCA
436
MSH Capital Advisors
Arizona
$5.27M -$17.5K -56 -0.3%
Envestnet Portfolio Solutions
437
Envestnet Portfolio Solutions
Illinois
$5.22M +$312 +1 +0%
CA
438
Cetera Advisors
Colorado
$5.21M +$1.15M +3,699 +28%
CIP
439
Chartwell Investment Partners
Pennsylvania
$5.21M – – –
TWC
440
TD Waterhouse Canada
Ontario, Canada
$5.21M -$341K -1,023 -6%
LNC
441
Lincoln National Corp
Pennsylvania
$5.2M -$149K -479 -3%
FGAM
442
Financial Gravity Asset Management
Texas
$5.2M +$260K +12,762 +5%
TIP
443
Torray Investment Partners
Maryland
$5.2M +$30.9K +99 +0.6%
CWP
444
CFM Wealth Partners
Texas
$5.19M +$6.86K +22 +0.1%
Squarepoint
445
Squarepoint
New York
$5.14M -$180M -577,050 -97%
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$5.13M +$484K +1,551 +10%
TC
447
TownSquare Capital
Utah
$5.11M -$286K -918 -5%
WTC
448
WhitTier Trust Company
Nevada
$5.1M -$11.2K -36 -0.2%
CGIM
449
Capital Group Investment Management
Singapore
$5.1M +$133K +426 +3%
AG
450
AIA Group
Hong Kong
$5.09M +$876K +2,810 +21%
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