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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 %
DWA
676
Douglass Winthrop Advisors
New York
$959K +$92K +396 +11%
OL
677
Optas LLC
Texas
$957K +$476K +2,049 +99%
FGA
678
Fortis Group Advisors
New Jersey
$944K +$944K +4,068 New
NA
679
NewEdge Advisors
Louisiana
$940K -$9.76K -42 -1%
OSAM
680
O'Shaughnessy Asset Management
Connecticut
$938K +$259K +1,116 +38%
TCM
681
Twin Capital Management
Pennsylvania
$934K +$934K +4,023 New
SFSIG
682
San Francisco Sentry Investment Group
California
$921K – – –
CFG
683
Citizens Financial Group
Rhode Island
$916K -$227K -978 -20%
LCOV
684
London Company of Virginia
Virginia
$906K – – –
CA
685
Cortland Associates
Missouri
$906K – – –
SFG
686
SevenBridge Financial Group
Pennsylvania
$905K -$14.6K -63 -2%
BCM
687
Brookstone Capital Management
Illinois
$895K +$61.3K +264 +7%
BS
688
Banco Santander
Spain
$890K -$145K -624 -14%
SFA
689
Souders Financial Advisors
Ohio
$890K -$49.1K -204 -5%
GWM
690
Geneos Wealth Management
Colorado
$890K -$24.4K -105 -3%
FNBT
691
FineMark National Bank & Trust
Florida
$890K +$13.2K +57 +2%
SEM
692
Suncoast Equity Management
Florida
$887K +$59.2K +255 +7%
ORI
693
Oak Ridge Investments
Illinois
$883K -$23K -99 -3%
TSWM
694
Triangle Securities Wealth Management
North Carolina
$881K – – –
CK
695
Cohen Klingenstein
New York
$881K – – –
BSA
696
Braun Stacey Associates
New York
$874K +$359K +1,545 +70%
CI
697
Conning Inc
Connecticut
$872K +$14.6K +63 +2%
DCM
698
Davidson Capital Management
Texas
$872K +$22.3K +96 +3%
IWC
699
Integrated Wealth Concepts
Massachusetts
$857K +$229K +984 +36%
PA
700
Profund Advisors
Maryland
$856K -$17.4K -75 -2%
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