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Sherwin-Williams
SHW

Overview Fund Activity

1,499 hedge funds and large institutions have $63.4B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 498 increasing their positions, 554 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,499
Holders Change
+108
Holders Change %
+7.76%
% of All Funds
21.98%
Holding in Top 10
53
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+43.24%
% of All Funds
0.78%
New
220
Increased
498
Reduced
554
Closed
95
Calls
$522M
Puts
$348M
Net Calls
+$174M
Net Calls Change
-$24.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4B
2
AIM
2
Alphinity Investment Management
Australia
$433M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.24B
4
Capital World Investors
4
Capital World Investors
California
$1.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.86B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$351M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$103M +$4.96M +15,962 +5%
RC
102
Rivulet Capital
New Jersey
$101M – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$101M -$1.02M -3,271 -1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$100M -$12.3M -39,517 -11%
Empower Advisory Group
105
Empower Advisory Group
Colorado
$100M +$7.51M +24,075 +8%
BGCP
106
Bristol Gate Capital Partners
Ontario, Canada
$96.1M +$1.6M +5,121 +2%
Alkeon Capital Management
107
Alkeon Capital Management
New York
$95.8M -$9.47M -30,355 -9%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$94.4M -$7.39M -23,687 -7%
ZIG
109
Zurich Insurance Group
Switzerland
$94.4M +$91.8M +294,331 +3,589%
Man Group
110
Man Group
United Kingdom
$94M +$94M +301,483 New
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$93.9M -$7.35M -23,557 -7%
APG Asset Management
112
APG Asset Management
Netherlands
$92.7M +$7.97M +28,233 +9%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$89.8M +$89.8M +287,965 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$89.5M -$29.9M -95,954 -25%
Millennium Management
115
Millennium Management
New York
$88.6M -$62.2M -199,427 -41%
WJWM
116
Williams Jones Wealth Management
New York
$87.3M +$11.4M +36,605 +15%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$86.9M +$18.2M +58,457 +27%
Fidelity International
118
Fidelity International
Bermuda
$85.6M +$49M +156,945 +134%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$85.2M -$63M -201,277 -43%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$85M +$3.02M +9,667 +4%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$83.6M +$12.3M +39,506 +17%
RG
122
Rathbones Group
United Kingdom
$83.4M -$229K -735 -0.3%
Renaissance Technologies
123
Renaissance Technologies
New York
$81.5M -$45.1M -144,600 -36%
MCM
124
Marsico Capital Management
Colorado
$80.3M +$3.83M +12,276 +5%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$79.3M +$2.97M +9,529 +4%
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5
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