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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
$3.4B
2
AIM
Alphinity Investment Management
Australia
$433M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.24B
4
Capital World Investors
Capital World Investors
California
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$351M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
5
Bank of America
Bank of America
North Carolina
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alphinity Investment Management
Australia
$433M +$433M +1,387,422 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$423M -$39.7M -127,195 -9%
UBS AM
28
UBS AM
Illinois
$418M +$21.2M +67,993 +5%
Charles Schwab
29
Charles Schwab
California
$418M +$9.74M +31,217 +2%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$403M +$32M +102,793 +9%
SGA
31
Sustainable Growth Advisers
Connecticut
$382M -$21.6M -69,301 -5%
PAM
32
PineStone Asset Management
Quebec, Canada
$373M +$85.3M +273,539 +30%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$369M +$15.8M +50,771 +4%
MG
34
Meritage Group
California
$354M +$1.69M +5,403 +0.5%
Holocene Advisors
35
Holocene Advisors
New York
$352M -$82.3M -263,781 -19%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$351M -$472M -1,512,073 -57%
UBS Group
37
UBS Group
Switzerland
$345M +$19.8M +63,577 +6%
Bank of America
38
Bank of America
North Carolina
$336M -$190M -610,017 -36%
Principal Financial Group
39
Principal Financial Group
Iowa
$330M +$19.9M +63,794 +6%
Invesco
40
Invesco
Georgia
$324M +$5.02M +16,106 +2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$308M +$245K +786 +0.1%
CIC
42
Chilton Investment Company
Connecticut
$287M -$5.77M -18,486 -2%
Wells Fargo
43
Wells Fargo
California
$284M -$26M -83,490 -8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$271M -$55.7M -178,493 -17%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M +$27.9M +89,611 +12%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$263M +$8.16M +26,147 +3%
FCM
47
Farallon Capital Management
California
$260M -$67M -214,700 -21%
Bessemer Group
48
Bessemer Group
New Jersey
$251M -$2.6M -8,330 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$249M -$135M -433,329 -35%
Franklin Resources
50
Franklin Resources
California
$245M +$2.64M +8,461 +1%
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