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Sherwin-Williams
SHW

Overview Fund Activity

1,392 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 489 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,392
Holders Change
+40
Holders Change %
+2.96%
% of All Funds
22.19%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
508
Reduced
489
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
2
DZ Bank
DZ Bank
Germany
$452M
3
Norges Bank
Norges Bank
Norway
$912M
4
PAM
PineStone Asset Management
Quebec, Canada
$235M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
4
Citadel Advisors
Citadel Advisors
Florida
$314M
5
Millennium Management
Millennium Management
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$66.2M +$37.9M +148,683 +134%
BFS
127
Bradley Foster & Sargent
Connecticut
$65.1M – – –
Baird Financial Group
128
Baird Financial Group
Wisconsin
$63.6M -$250K -980 -0.4%
BFM
129
Boston Financial Management
Massachusetts
$63.6M -$1.58M -6,191 -2%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$63M +$2.54M +9,962 +4%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$62.6M -$3.07M -12,030 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$62.6M -$7.93M -31,094 -11%
MCM
133
Marsico Capital Management
Colorado
$62.5M +$48.2K +189 +0.1%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$62.4M -$11.5M -44,955 -16%
WJWM
135
Williams Jones Wealth Management
New York
$62.1M +$8.26M +32,375 +15%
CVA
136
Ceredex Value Advisors
Florida
$61.6M -$51.1M -200,529 -45%
EC
137
Eminence Capital
New York
$58.9M -$20.8M -81,613 -26%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$58.6M -$1.69M -6,610 -3%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$58.3M +$58.3M +228,543 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$56.1M +$39.8K +156 +0.1%
BMO
141
Beck Mack & Oliver
New York
$55.8M -$5.99M -23,502 -10%
AM
142
AGF Management
Ontario, Canada
$53M -$3.65M -14,330 -6%
CCM
143
Compass Capital Management
Minnesota
$52.4M -$5M -19,585 -9%
GIC
144
GFI Investment Counsel
Ontario, Canada
$52.2M -$653K -2,560 -1%
NC
145
Nicholas Company
Wisconsin
$51.8M – – –
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$48.5M +$689K +2,702 +1%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$47.8M – – –
Victory Capital Management
148
Victory Capital Management
Texas
$45.6M +$10.9M +42,622 +31%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$45.3M +$4.41M +17,274 +11%
GT
150
Glenmede Trust
Pennsylvania
$44.9M -$239K -938 -0.5%
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