SHW icon

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 %
CC
926
Cipher Capital
New York
$361K -$1.27M -5,633 -78%
VIA
927
Vident Investment Advisory
Georgia
$361K +$107K +476 +42%
FAIM
928
Financial Advocates Investment Management
Washington
$361K +$16.9K +75 +5%
ZF
929
Zhang Financial
Michigan
$360K – – –
MCM
930
Monarch Capital Management
Indiana
$358K – – –
SN
931
Sittner & Nelson
Oregon
$357K +$7.19K +32 +2%
CAI
932
Capital Advisors Inc
Oklahoma
$356K -$16.6K -74 -4%
FFM
933
Forum Financial Management
Illinois
$356K -$8.54K -38 -2%
FBT
934
First Bank & Trust
South Dakota
$354K -$289K -1,284 -45%
VCP
935
Verus Capital Partners
Arizona
$353K +$14.6K +65 +4%
ACG
936
Allen Capital Group
Nebraska
$353K +$353K +1,569 New
VSQM
937
V-Square Quantitative Management
Illinois
$352K +$352K +1,564 New
SIM
938
Sentry Investment Management
Wisconsin
$349K -$4.05K -18 -1%
APP
939
Avantax Planning Partners
Iowa
$343K +$13.7K +61 +4%
9WM
940
9258 Wealth Management
Ohio
$342K +$63.2K +281 +23%
EWM
941
EPG Wealth Management
Georgia
$339K -$22.5K -100 -6%
IHL
942
Investment House LLC
California
$337K – – –
SRSA
943
S.R. Schill & Associates
Washington
$337K – – –
TSW
944
Thompson Siegel & Walmsley
Virginia
$337K +$336K +1,496 +37,400%
IAIM
945
International Assets Investment Management
Florida
$336K +$302K +19,245 +890%
IIM
946
Ipswich Investment Management
Massachusetts
$336K +$14.6K +65 +5%
IFU
947
iSAM Funds (UK)
United Kingdom
$335K +$335K +1,490 New
CG
948
Colony Group
Massachusetts
$333K -$435K -1,933 -57%
BB
949
Berkshire Bank
Massachusetts
$332K -$126K -562 -28%
ACI
950
Alpha Cubed Investments
California
$331K -$250K -1,111 -43%
36 37
38
39 40