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Sherwin-Williams
SHW

Overview Fund Activity

1,500 hedge funds and large institutions have $63.5B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 499 increasing their positions, 554 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+108
Holders Change %
+7.76%
% of All Funds
21.99%
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
499
Reduced
554
Closed
95
Calls
$522M
Puts
$348M
Net Calls
+$174M
Net Calls Change
-$24.8M

Top Buyers

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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$351M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
5
Bank of America
Bank of America
North Carolina
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
126
Bradley Foster & Sargent
Connecticut
$78.6M +$2.19M +7,019 +3%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$78.6M -$51.2M -164,116 -39%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$78.3M +$1.72M +5,507 +2%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$77.5M +$4.15M +13,984 +6%
BFM
130
Boston Financial Management
Massachusetts
$75.7M -$1.99M -6,386 -3%
SC
131
SRB Corp
Massachusetts
$72M +$72M +230,876 New
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$70.6M -$61.6M -197,425 -47%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$68.8M -$2.85M -9,124 -4%
SSA
134
Schonfeld Strategic Advisors
New York
$65M -$21.9M -70,076 -25%
NC
135
Nicholas Company
Wisconsin
$63.4M – – –
CCM
136
Compass Capital Management
Minnesota
$62.9M -$1.12M -3,590 -2%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$61.7M +$2.42M +7,748 +4%
AM
138
AGF Management
Ontario, Canada
$60.7M -$4.07M -13,060 -6%
GIC
139
GFI Investment Counsel
Ontario, Canada
$60.6M -$3.22M -10,320 -5%
BMO
140
Beck Mack & Oliver
New York
$59.3M -$8.9M -28,544 -13%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$58.9M +$21.7M +69,652 +58%
MCM
142
MAI Capital Management
Ohio
$57.8M +$4.01M +12,863 +7%
AAIS
143
ABN AMRO Investment Solutions
$57.5M +$2.64M +8,479 +5%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$57M -$60.4M -193,500 -51%
GT
145
Glenmede Trust
Pennsylvania
$55.7M +$869K +2,787 +2%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$55.5M -$2.98M -9,543 -5%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$55.1M -$252K -808 -0.5%
US Bancorp
148
US Bancorp
Minnesota
$54.3M +$5.36M +17,196 +11%
CAG
149
Crestwood Advisors Group
Massachusetts
$53.1M +$304K +974 +0.6%
Nomura Asset Management
150
Nomura Asset Management
Japan
$53M +$3.46M +11,080 +7%
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