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Sherwin-Williams
SHW

Overview Fund Activity

1,033 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
-73
Holders Change %
-6.6%
% of All Funds
22.82%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
92
Increased
360
Reduced
415
Closed
149
Calls
$190M
Puts
$162M
Net Calls
+$27.4M
Net Calls Change
+$34.9M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$179M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
Ameriprise
Ameriprise
Minnesota
+$128M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$464M
2
SC
Sculptor Capital
New York
-$180M
3
BlackRock
BlackRock
New York
-$140M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
5
Man Group
Man Group
United Kingdom
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
751
Quadrant Capital Group
Ohio
$351K +$144K +945 +70%
SC
752
SouthState Corp
Florida
$347K -$5.51K -36 -2%
FWCM
753
Ferguson Wellman Capital Management
Oregon
$341K -$138K -900 -29%
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
$340K -$70.9K -462 -17%
IWC
755
Integrated Wealth Concepts
Massachusetts
$336K -$3.67K -24 -1%
QCM
756
Quantinno Capital Management
New York
$335K – – –
DACG
757
Donor Advised Charitable Giving
California
$333K – – –
WP
758
WealthShield Partners
North Carolina
$333K +$333K +2,172 New
BAS
759
Brown Advisory Securities
Maryland
$332K +$332K +2,172 New
PFS
760
Physicians Financial Services
North Carolina
$331K – – –
SAM
761
Sompo Asset Management
Japan
$331K +$331K +2,160 New
HH
762
Hilltop Holdings
Texas
$330K -$207K -1,350 -38%
WA
763
Wambolt & Associates
Colorado
$327K -$16.5K -108 -5%
GIP
764
Greatmark Investment Partners
Georgia
$326K -$38.1K -249 -10%
CFA
765
Carroll Financial Associates
North Carolina
$326K – – –
LSAG
766
Lake Street Advisors Group
New Hampshire
$324K +$57.8K +378 +22%
WIC
767
Wilkins Investment Counsel
Massachusetts
$322K -$23K -150 -7%
BAM
768
Baldrige Asset Management
Pennsylvania
$322K – – –
BCM
769
Bienville Capital Management
New York
$321K +$321K +2,097 New
LCP
770
Legacy Capital Partners
Wisconsin
$319K – – –
CW
771
CreativeOne Wealth
Kansas
$319K +$109K +711 +52%
LOAMS
772
Lombard Odier Asset Management (Switzerland)
Switzerland
$317K +$155K +1,014 +96%
AWM
773
Altium Wealth Management
New York
$316K +$109K +711 +53%
FHA
774
Flagship Harbor Advisors
Massachusetts
$315K -$3.22K -21 -1%
SSW
775
Smith Shellnut Wilson
Mississippi
$312K +$6.88K +45 +2%
29 30
31
32 33