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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
$671M
3
Bessemer Group
Bessemer Group
New Jersey
$185M
4
Norges Bank
Norges Bank
Norway
$600M
5
PAM
PineStone Asset Management
Quebec, Canada
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
3
DCP
D1 Capital Partners
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.65B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$54.7M -$30.9M -137,178 -36%
CSS
127
Cubist Systematic Strategies
Connecticut
$53.5M +$37.8M +168,340 +242%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$53.1M -$1.31M -5,845 -2%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$52.6M -$11.2M -49,864 -18%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$52.5M +$22.8M +101,651 +77%
BFS
131
Bradley Foster & Sargent
Connecticut
$52.1M +$2.55M +11,323 +5%
CCM
132
Compass Capital Management
Minnesota
$49M +$2.47M +10,985 +5%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$48.8M +$2.46M +10,945 +5%
HNB
134
Huntington National Bank
Ohio
$47.7M +$223K +993 +0.5%
AM
135
AGF Management
Ontario, Canada
$47.5M -$21.7M -96,605 -31%
GIC
136
GFI Investment Counsel
Ontario, Canada
$46.9M -$562K -2,502 -1%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$46.5M +$3.96M +17,617 +9%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$43.8M -$68M -302,561 -61%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$42.5M +$376K +1,674 +0.9%
MCM
140
MAI Capital Management
Ohio
$42.5M +$213K +946 +0.5%
NC
141
Nicholas Company
Wisconsin
$42.3M +$4.7M +20,900 +12%
QC
142
Quadrature Capital
United Kingdom
$41.1M -$13.1M -58,238 -24%
NIMI
143
Natixis Investment Managers International
France
$41M -$7.16M -31,855 -15%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$40M -$15.6M -69,474 -28%
GT
145
Glenmede Trust
Pennsylvania
$39.8M -$260K -1,156 -0.6%
KBC Group
146
KBC Group
Belgium
$38.9M +$10.3M +45,819 +36%
Axa
147
Axa
France
$38.4M -$16.5M -73,348 -30%
AAIS
148
ABN AMRO Investment Solutions
$38.3M +$38.3M +170,237 New
M&T Bank
149
M&T Bank
New York
$37.9M +$281K +1,252 +0.7%
CAG
150
Crestwood Advisors Group
Massachusetts
$37.1M +$489K +2,176 +1%
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