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Sherwin-Williams
SHW

Overview Fund Activity

1,351 hedge funds and large institutions have $52.5B invested in Sherwin-Williams in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 474 increasing their positions, 486 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,351
Holders Change
+62
Holders Change %
+4.81%
% of All Funds
21.31%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.65%
New
146
Increased
474
Reduced
486
Closed
74
Calls
$231M
Puts
$189M
Net Calls
+$41.7M
Net Calls Change
+$2.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$540M
2
Holocene Advisors
2
Holocene Advisors
New York
$376M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$336M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$555M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$654M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.55B
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Capital World Investors
5
Capital World Investors
California
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$428M -$144M -541,974 -25%
Holocene Advisors
27
Holocene Advisors
New York
$376M +$228M +859,301 +155%
MG
28
Meritage Group
California
$375M +$4.95M +18,627 +1%
Amundi
29
Amundi
France
$367M +$36.6M +138,599 +11%
FCM
30
Farallon Capital Management
California
$365M +$18.2M +68,600 +5%
SGA
31
Sustainable Growth Advisers
Connecticut
$347M +$3.04M +11,459 +0.9%
Charles Schwab
32
Charles Schwab
California
$342M -$9.29K -35 -0%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$336M +$172M +648,821 +105%
Barclays
34
Barclays
United Kingdom
$332M +$82.7M +311,542 +33%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$297M +$5.44M +20,506 +2%
Wells Fargo
36
Wells Fargo
California
$295M -$6.57M -24,733 -2%
Millennium Management
37
Millennium Management
New York
$293M +$131M +492,355 +80%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$288M +$10.2M +38,496 +4%
UBS Group
39
UBS Group
Switzerland
$280M -$924K -3,479 -0.3%
CIC
40
Chilton Investment Company
Connecticut
$274M -$12.4M -46,664 -4%
VAM
41
Vontobel Asset Management
New York
$269M +$3.56M +12,568 +1%
UBS AM
42
UBS AM
Illinois
$265M – – –
VNIM
43
Vaughan Nelson Investment Management
Texas
$249M +$4.35M +16,399 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$235M -$23.9M -90,200 -9%
FPP
45
Findlay Park Partners
United Kingdom
$229M -$14.4M -54,187 -6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$221M -$4.86M -18,321 -2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$219M +$68.8M +259,104 +46%
Invesco
48
Invesco
Georgia
$219M -$562K -2,118 -0.3%
Bessemer Group
49
Bessemer Group
New Jersey
$218M -$1.31M -4,930 -0.6%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$207M -$388K -1,463 -0.2%
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