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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 %
BP
851
BBR Partners
New York
$642K -$208K -816 -24%
FNBOO
852
First National Bank of Omaha
Nebraska
$639K -$79.6K -312 -11%
BP
853
Ballentine Partners
Massachusetts
$638K +$76.3K +299 +14%
VA
854
Verdad Advisers
Massachusetts
$638K +$638K +2,500 New
CAS
855
CTC Alternative Strategies
Illinois
$638K +$638K +2,500 New
OCBCO
856
Oversea-Chinese Banking Corp (OCBC)
Singapore
$633K +$633K +2,481 New
BI
857
Ballast Inc
Kentucky
$628K -$116K -455 -16%
RIA
858
Regal Investment Advisors
Michigan
$626K +$9.95K +39 +2%
OBGC
859
O'Brien Greene & Co
Pennsylvania
$622K -$6.38K -25 -1%
PCM
860
Penserra Capital Management
California
$621K -$49.7K -195 -7%
Parallax Volatility Advisers
861
Parallax Volatility Advisers
California
$619K +$619K +2,426 New
VA
862
Vident Advisory
Georgia
$618K +$618K +2,424 New
SWP
863
Strategic Wealth Partners
Ohio
$616K -$2.04K -8 -0.3%
CWM
864
Chesapeake Wealth Management
Virginia
$615K -$51.5K -202 -8%
FC
865
Forte Capital
New York
$613K -$6.38K -25 -1%
PP
866
PDT Partners
New York
$612K -$179K -701 -23%
RPCONE
867
Retirement Planning Company of New England
Rhode Island
$611K – – –
SIG
868
Stonegate Investment Group
Alabama
$609K +$1.02K +4 +0.2%
SAM
869
Sandbar Asset Management
United Kingdom
$607K -$937K -3,673 -61%
FRM
870
Fox Run Management
Connecticut
$605K -$999K -3,915 -62%
JCM
871
Jacobsen Capital Management
Utah
$604K -$25.3K -99 -4%
STA
872
Summit Trail Advisors
New York
$603K +$68.4K +268 +13%
HH
873
Hilltop Holdings
Texas
$603K -$13.8K -54 -2%
FBT
874
First Bankers Trust
Kentucky
$602K -$1.13M -4,441 -65%
OP
875
ORG Partners
Indiana
$602K -$29.4K -115 -5%
33 34
35
36 37