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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 %
CA
1351
Continuum Advisory
Idaho
– -$215K -905 Closed
MS
1352
Maven Securities
Jersey
– -$215K -905 Closed
MAM
1353
Martingale Asset Management
Massachusetts
– -$214K -902 Closed
Kovitz Investment Group Partners
1354
Kovitz Investment Group Partners
Illinois
– -$214K -902 Closed
BIM
1355
Baldwin Investment Management
Pennsylvania
– -$214K -900 Closed
C
1356
CEDRUS
Colorado
– -$213K -899 Closed
VC
1357
Veracity Capital
Georgia
– -$212K -893 Closed
MCWS
1358
McKinley Carter Wealth Services
West Virginia
– -$211K -888 Closed
OCM
1359
Orser Capital Management
Texas
– -$208K -875 Closed
CB
1360
Cadence Bank
Mississippi
– -$206K -868 Closed
CWM
1361
C2C Wealth Management
Arizona
– -$202K -858 Closed
LNB
1362
Ledyard National Bank
– -$204K -858 Closed
EFS
1363
Essex Financial Services
Connecticut
– -$202K -854 Closed
VDI
1364
Vaughan David Investments
Illinois
– -$201K -845 Closed
CRI
1365
Colonial River Investments
Virginia
– -$200K -844 Closed
NP
1366
NorthRock Partners
Minnesota
– -$200K -843 Closed
LSA
1367
Lion Street Advisors
Texas
– -$245K -775 Closed
LS
1368
Leelyn Smith
Illinois
– -$175K -738 Closed
RBC
1369
Romano Brothers & Co
Illinois
– -$137K -577 Closed
GTCM
1370
Gyon Technologies Capital Management
New Jersey
– -$136K -574 Closed
SC
1371
Seldon Capital
California
– -$118K -498 Closed
LWP
1372
Laurel Wealth Planning
Minnesota
– -$76.9K -324 Closed
GFL
1373
Granite FO LLC
New Hampshire
– -$69.8K -280 Closed
GPI
1374
General Partner Inc
Pennsylvania
– -$60.8K -256 Closed
ZIG
1375
Zullo Investment Group
Pennsylvania
– -$59.6K -251 Closed
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