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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 %
CWM
801
Connecticut Wealth Management
Connecticut
$614K -$36.9K -164 -6%
Connor, Clark & Lunn Investment Management (CC&L)
802
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K +$612K +2,725 New
MIM
803
Moseley Investment Management
Florida
$612K +$8.54K +38 +1%
EBWM
804
Eagle Bluffs Wealth Management
Missouri
$611K – – –
MCM
805
Maple Capital Management
Vermont
$609K -$2.7K -12 -0.4%
CGL
806
Clarius Group LLC
Washington
$608K -$5.84K -26 -1%
CB
807
CNB Bank
Pennsylvania
$608K +$25.6K +114 +4%
NL
808
NVWM LLC
Pennsylvania
$607K +$607K +2,699 New
OL
809
Optas LLC
Texas
$602K +$6.52K +29 +1%
OIA
810
Optimum Investment Advisors
Illinois
$600K – – –
PWW
811
Pettyjohn Wood & White
Virginia
$599K +$19.3K +86 +3%
SWM
812
Spire Wealth Management
Virginia
$598K +$401K +1,785 +204%
SIC
813
Salem Investment Counselors
North Carolina
$595K -$23.6K -105 -4%
PCM
814
Parsons Capital Management
Rhode Island
$593K – – –
MNBTD
815
Moody National Bank Trust Division
Texas
$585K – – –
DCM
816
Deuterium Capital Management
Florida
$582K +$235K +1,046 +68%
BS
817
Banco Santander
Spain
$578K +$243K +1,082 +73%
WCA
818
Waratah Capital Advisors
Ontario, Canada
$575K +$575K +2,557 New
HI
819
Horizon Investments
North Carolina
$574K -$222K -988 -28%
BA
820
Bridgewater Associates
Connecticut
$570K +$570K +2,538 New
NFG
821
Nations Financial Group
Iowa
$567K -$8.77K -39 -2%
RIL
822
Rothschild Investment LLC
Illinois
$566K +$674 +3 +0.1%
GVAG
823
Great Valley Advisor Group
Delaware
$566K +$20K +89 +4%
VFA
824
Valeo Financial Advisors
Indiana
$560K +$326K +1,450 +139%
FC
825
Forte Capital
New York
$559K +$16.4K +73 +3%
31 32
33
34 35