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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 %
FCM
1501
Frontier Capital Management
Massachusetts
– -$27.7M -108,699 Closed
CCPM
1502
Cooper Creek Partners Management
New York
– -$16.4M -64,227 Closed
SBH
1503
Segall Bryant & Hamill
Illinois
– -$11.2M -44,025 Closed
Baillie Gifford & Co
1504
Baillie Gifford & Co
United Kingdom
– -$9.83M -38,555 Closed
ECM
1505
ExodusPoint Capital Management
New York
– -$8.29M -32,511 Closed
Tudor Investment Corp
1506
Tudor Investment Corp
Connecticut
– -$6.39M -25,069 Closed
YCM
1507
Yaupon Capital Management
New York
– -$6.37M -24,980 Closed
BCM
1508
Bayesian Capital Management
New York
– -$4.97M -19,500 Closed
BBL
1509
Beck Bode LLC
Massachusetts
– -$4.8M -18,810 Closed
PRC
1510
Pearl River Capital
Michigan
– -$4.52M -17,710 Closed
DACS
1511
Dymon Asia Capital (Singapore)
Singapore
– -$4.23M -16,577 Closed
PMEF
1512
Point72 Middle East FZE
United Arab Emirates
– -$4.17M -16,334 Closed
QT
1513
Quantbot Technologies
New York
– -$4.09M -16,053 Closed
TI
1514
Trexquant Investment
Connecticut
– -$4.08M -16,003 Closed
CF
1515
Cantor Fitzgerald
New York
– -$3.97M -15,568 Closed
AGAM
1516
Avalon Global Asset Management
California
– -$3.85M -15,100 Closed
JGC
1517
J. Goldman & Co
New York
– -$3.48M -13,651 Closed
LIP
1518
Lighthouse Investment Partners
Florida
– -$3.18M -12,451 Closed
TC
1519
TwinBeech Capital
New York
– -$2.98M -11,702 Closed
BPCE
1520
Bank Pictet & Cie (Europe)
Germany
– -$2.95M -11,560 Closed
DTL
1521
Dynamic Technology Lab
Singapore
– -$2.78M -10,917 Closed
MF
1522
Magnetar Financial
Illinois
– -$2.75M -10,763 Closed
CCP
1523
Clough Capital Partners
Massachusetts
– -$2.37M -9,300 Closed
SCM
1524
Stevens Capital Management
Pennsylvania
– -$2.24M -8,766 Closed
QIM
1525
Quantitative Investment Management
Virginia
– -$2.22M -8,719 Closed
59 60
61
62 63