SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

1,392 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 489 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,392
Holders Change
+40
Holders Change %
+2.96%
% of All Funds
22.19%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
508
Reduced
489
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$547M
2
DZ Bank
DZ Bank
Germany
+$450M
3
Norges Bank
Norges Bank
Norway
+$240M
4
PAM
PineStone Asset Management
Quebec, Canada
+$170M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$126M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$207M
4
Citadel Advisors
Citadel Advisors
Florida
-$204M
5
Millennium Management
Millennium Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
776
Checchi Capital Advisers
California
$839K -$195K -766 -19%
OCM
777
One Capital Management
California
$838K -$22.2K -87 -3%
PL
778
Perpetual Ltd
Australia
$836K +$407K +1,595 +95%
FFA
779
First Foundation Advisors
California
$836K -$18.6K -73 -2%
CNBT
780
Canandaigua National Bank & Trust
New York
$835K -$7.91K -31 -0.9%
AB
781
Atlas Brown
Kentucky
$834K – – –
BCV
782
Banque Cantonale Vaudoise
Switzerland
$832K -$107K -418 -11%
ACM
783
Aquatic Capital Management
Illinois
$826K +$826K +3,240 New
PWW
784
Pettyjohn Wood & White
Virginia
$820K +$21.9K +86 +3%
BC
785
Bartlett & Co
Ohio
$819K -$13.8K -54 -2%
BCWM
786
Bartlett & Co Wealth Management
Ohio
$819K -$13.8K -54 -2%
NF
787
Nikulski Financial
Iowa
$819K +$24.2K +95 +3%
FPCP
788
Fort Point Capital Partners
California
$817K +$4.85K +19 +0.6%
MAC
789
Mason & Associates (California)
California
$809K +$809K +3,173 New
BWM
790
Baystate Wealth Management
Massachusetts
$806K -$11K -43 -1%
GAM
791
Gotham Asset Management
New York
$806K +$806K +3,159 New
GWM
792
Geneos Wealth Management
Colorado
$803K -$27.5K -108 -3%
WHCI
793
W.H. Cornerstone Investments
Massachusetts
$803K -$195K -764 -20%
ST
794
Sageworth Trust
Pennsylvania
$803K – – –
SFA
795
Souders Financial Advisors
Ohio
$787K -$1.02K -4 -0.1%
BA
796
Bridgewater Associates
Connecticut
$787K +$58.9K +231 +8%
JWM
797
JGP Wealth Management
Oregon
$784K +$8.67K +34 +1%
ADIM
798
Alpha DNA Investment Management
Maryland
$782K +$782K +3,067 New
OIA
799
OneDigital Investment Advisors
Kansas
$779K +$453K +1,778 +139%
PGA
800
Portland Global Advisors
Maine
$774K – – –
30 31
32
33 34