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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 %
ESCM
1526
Echo Street Capital Management
New York
– -$2.02M -7,924 Closed
MC
1527
Maverick Capital
Texas
– -$1.65M -6,450 Closed
DFCM
1528
Dark Forest Capital Management
Puerto Rico
– -$1.56M -6,125 Closed
ECM
1529
Everence Capital Management
Indiana
– -$1.53K -6,010 Closed
SAM
1530
Shell Asset Management
Netherlands
– -$1.44M -5,643 Closed
RCAP
1531
Resolute Capital Asset Partners
Colorado
– -$1.28M -5,000 Closed
PI
1532
PEAK6 Investments
Illinois
– -$1.22M -4,793 Closed
BPC
1533
Banque Pictet & Cie
Switzerland
– -$1.1M -4,330 Closed
BCM
1534
Barometer Capital Management
Ontario, Canada
– -$1.02M -4,000 Closed
FMAEN1
1535
Fund Management at Engine No 1
California
– -$863K -3,383 Closed
BCV
1536
Banque Cantonale Vaudoise
Switzerland
– -$832K -3,262 Closed
ACM
1537
Aquatic Capital Management
Illinois
– -$826K -3,240 Closed
CCIA
1538
Campbell & Co Investment Adviser
Maryland
– -$762K -2,988 Closed
FPIS
1539
Financial Planning & Information Services
Wisconsin
– -$730K -2,862 Closed
MNBTD
1540
Moody National Bank Trust Division
Texas
– -$664K -2,602 Closed
CAS
1541
CTC Alternative Strategies
Illinois
– -$638K -2,500 Closed
OCBCO
1542
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$633K -2,481 Closed
PP
1543
PDT Partners
New York
– -$612K -2,400 Closed
SAM
1544
Sandbar Asset Management
United Kingdom
– -$607K -2,380 Closed
FRM
1545
Fox Run Management
Connecticut
– -$605K -2,374 Closed
VI
1546
Versor Investments
New York
– -$561K -2,200 Closed
KI
1547
Kapitalo Investimentos
Brazil
– -$467K -1,831 Closed
BS
1548
Bessemer Securities
New York
– -$460K -1,802 Closed
IUHSA
1549
Itau Unibanco Holding S.A.
Brazil
– -$436K -1,711 Closed
GLAM
1550
Gardner Lewis Asset Management
Pennsylvania
– -$436K -1,710 Closed
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