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Sherwin-Williams
SHW

Overview Fund Activity

1,351 hedge funds and large institutions have $52.5B invested in Sherwin-Williams in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 474 increasing their positions, 486 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,351
Holders Change
+62
Holders Change %
+4.81%
% of All Funds
21.31%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.65%
New
146
Increased
474
Reduced
486
Closed
74
Calls
$231M
Puts
$189M
Net Calls
+$41.7M
Net Calls Change
+$2.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$540M
2
Holocene Advisors
2
Holocene Advisors
New York
$376M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$336M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$555M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$654M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.55B
4
Capital International Investors
4
Capital International Investors
California
$608M
5
Capital World Investors
5
Capital World Investors
California
$725M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$123M -$7.82M -29,467 -6%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$123M -$3.15M -11,872 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$120M -$4.34M -16,330 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$119M -$403K -1,516 -0.3%
American Century Companies
80
American Century Companies
Missouri
$119M -$22.6M -85,109 -16%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$118M +$17.6M +66,263 +18%
Two Sigma Investments
82
Two Sigma Investments
New York
$118M -$5.84M -22,007 -5%
CVA
83
Ceredex Value Advisors
Florida
$117M -$26.8M -100,952 -19%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$115M -$143K -538 -0.1%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M -$745K -2,804 -0.7%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$111M -$4.18M -15,750 -4%
ZIG
87
Zurich Insurance Group
Switzerland
$110M +$110M +414,071 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$108M -$2.67M -10,072 -2%
National Pension Service
89
National Pension Service
South Korea
$106M +$4.9M +18,738 +5%
MRG
90
Milestone Resources Group
British Virgin Islands
$105M – – –
CAM
91
Congress Asset Management
Massachusetts
$102M +$1.54M +5,794 +2%
DWA
92
Douglass Winthrop Advisors
New York
$102M -$1.18M -4,433 -1%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$101M +$21.5M +81,000 +27%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$97.4M +$58.8K +222 +0.1%
HighTower Advisors
95
HighTower Advisors
Illinois
$97.2M +$328K +1,236 +0.3%
KeyBank National Association
96
KeyBank National Association
Ohio
$95.2M -$4.03M -15,172 -4%
Stifel Financial
97
Stifel Financial
Missouri
$93.8M -$5.18M -19,500 -5%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$93.6M +$29M +109,246 +45%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$90.4M -$1.67M -6,302 -2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$90.3M +$25.9M +98,106 +40%
2 3
4
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