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Sherwin-Williams
SHW

Overview Fund Activity

1,033 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
-73
Holders Change %
-6.6%
% of All Funds
22.82%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
92
Increased
360
Reduced
415
Closed
149
Calls
$190M
Puts
$162M
Net Calls
+$27.4M
Net Calls Change
+$34.9M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$179M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
Ameriprise
Ameriprise
Minnesota
+$128M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$464M
2
SC
Sculptor Capital
New York
-$180M
3
BlackRock
BlackRock
New York
-$140M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
5
Man Group
Man Group
United Kingdom
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1026
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
HFM
1027
Hartford Financial Management
Connecticut
$1K – – –
AWM
1028
Atticus Wealth Management
Florida
$1K +$1K +6 New
WA
1029
WBH Advisory
Maryland
$505 – -3 -0.1%
TI
1030
tru Independence
Oregon
$324 – – –
SC
1031
Sculptor Capital
New York
– -$180M -924,093 Closed
MC
1032
Montag & Caldwell
Georgia
– -$35.5M -182,625 Closed
Renaissance Technologies
1033
Renaissance Technologies
New York
– -$15.6M -80,061 Closed
MCM
1034
Moore Capital Management
New York
– -$13.4M -69,000 Closed
BAPIM
1035
British Airways Pensions Investment Management
United Kingdom
– -$12.7M -65,475 Closed
OAM
1036
Oxford Asset Management
United Kingdom
– -$11.7M -59,967 Closed
LCM
1037
Lionstone Capital Management
New York
– -$9.2M -47,310 Closed
RPI
1038
Railway Pension Investments
United Kingdom
– -$8.95M -46,020 Closed
FSCM
1039
First Sabrepoint Capital Management
Texas
– -$8.46M -43,500 Closed
CCM
1040
Cinctive Capital Management
New York
– -$7.59M -39,000 Closed
HGM
1041
Highside Global Management
Texas
– -$6.86M -35,250 Closed
SCM
1042
Steadfast Capital Management
New York
– -$6.31M -32,427 Closed
SAM
1043
Scopus Asset Management
New York
– -$5.84M -30,000 Closed
TI
1044
Trexquant Investment
Connecticut
– -$5.77M -29,661 Closed
KWILP
1045
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.86M -24,969 Closed
WI
1046
WBI Investments
New Jersey
– -$3.9M -20,052 Closed
AFWM
1047
AMJ Financial Wealth Management
Virginia
– -$3.83M -19,707 Closed
WCA
1048
Waratah Capital Advisors
Ontario, Canada
– -$3.82M -19,638 Closed
AIM
1049
Achmea Investment Management
Netherlands
– -$2.85M -14,667 Closed
SIM
1050
Spark Investment Management
New York
– -$2.33M -12,000 Closed
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