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Sherwin-Williams
SHW

Overview Fund Activity

1,290 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 472 increasing their positions, 503 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-32
Holders Change %
-2.42%
% of All Funds
20.65%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
102
Increased
472
Reduced
503
Closed
111
Calls
$212M
Puts
$173M
Net Calls
+$39M
Net Calls Change
-$83.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$506M
2
Parnassus Investments
Parnassus Investments
California
+$208M
3
Bessemer Group
Bessemer Group
New Jersey
+$184M
4
Norges Bank
Norges Bank
Norway
+$128M
5
PAM
PineStone Asset Management
Quebec, Canada
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$518M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$309M
3
DCP
D1 Capital Partners
New York
-$240M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFMG
676
Sage Financial Management Group
Virginia
$1.05M – – –
CWA
677
CM Wealth Advisors
Ohio
$1.05M +$819K +3,577 +352%
KIC
678
Kensington Investment Counsel
California
$1.05M -$13.5K -60 -1%
ACP
679
Aveo Capital Partners
Colorado
$1.04M -$112K -500 -10%
EA
680
Ergawealth Advisors
Illinois
$1.01M – – –
CLOS
681
Compagnie Lombard Odier SCmA
Switzerland
$1M – – –
TCOO
682
Trust Company of Oklahoma
Oklahoma
$995K -$1.12K -5 -0.1%
CNBT
683
Canandaigua National Bank & Trust
New York
$994K +$994K +4,424 New
GCM
684
Graham Capital Management
Connecticut
$990K +$668K +2,973 +208%
CCG
685
Chatham Capital Group
Georgia
$989K -$1.65M -7,345 -63%
FTDI
686
First Trust Direct Indexing
Massachusetts
$985K -$110K -491 -10%
AFS
687
Aft Forsyth & Sober
Florida
$983K – – –
BAM
688
Blueshift Asset Management
New Jersey
$979K +$248K +1,103 +34%
BCM
689
Brookstone Capital Management
Illinois
$975K +$65.5K +284 +7%
TSS
690
Two Sigma Securities
New York
$973K +$509K +2,263 +110%
CIAS
691
Capital Investment Advisory Services
North Carolina
$968K -$6.07K -27 -0.6%
RMC
692
Resources Management Corp
Connecticut
$958K +$727K +14,421 +314%
SS
693
Sunbelt Securities
Texas
$940K -$578K -2,662 -38%
KC
694
Kenfarb & Co
Kentucky
$939K -$37.1K -165 -4%
LCM
695
Legato Capital Management
California
$938K – – –
OAM
696
Ostrum Asset Management
France
$935K +$935K +4,161 New
PFM
697
Parsec Financial Management
North Carolina
$932K – – –
TWP
698
Transparent Wealth Partners
Arkansas
$923K -$59.1K -263 -6%
PI
699
PEAK6 Investments
Illinois
$920K +$919K +4,089 +136,300%
VT
700
Vise Technologies
New York
$919K +$53.9K +240 +6%
26 27
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