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Sherwin-Williams
SHW

Overview Fund Activity

1,033 hedge funds and large institutions have $32.3B invested in Sherwin-Williams in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
-73
Holders Change %
-6.6%
% of All Funds
22.82%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
92
Increased
360
Reduced
415
Closed
149
Calls
$190M
Puts
$162M
Net Calls
+$27.4M
Net Calls Change
+$34.9M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$179M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
Ameriprise
Ameriprise
Minnesota
+$128M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$464M
2
SC
Sculptor Capital
New York
-$180M
3
BlackRock
BlackRock
New York
-$140M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
5
Man Group
Man Group
United Kingdom
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$25.3M -$3.21M -21,024 -11%
CIC
152
Carnegie Investment Counsel
Ohio
$25.2M +$1.39M +9,045 +6%
GC
153
Guggenheim Capital
Illinois
$25.1M -$1.83M -11,934 -7%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M +$9.3M +60,723 +64%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$22.8M -$233K -1,521 -1%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$22.6M +$9.72M +63,561 +75%
Squarepoint
157
Squarepoint
New York
$22.2M +$208K +1,356 +0.9%
BGDI
158
BW Gestao de Investimentos
Brazil
$22.1M +$1.98M +12,930 +10%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$1.22M -7,935 -5%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$21.6M +$2.48M +16,188 +13%
AAM
161
Aureus Asset Management
Massachusetts
$21.2M -$4.04M -26,370 -16%
Citigroup
162
Citigroup
New York
$20.9M -$13.9M -90,690 -40%
RBCM
163
Raub Brock Capital Management
California
$20.8M -$701K -4,575 -3%
Asset Management One
164
Asset Management One
Japan
$20.6M -$271K -1,770 -1%
RMDI
165
R.M. Davis Inc
Maine
$20M -$868K -5,667 -4%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$19.8M -$661K -4,317 -3%
CFB
167
Cullen/Frost Bankers
Texas
$19.7M -$687K -4,485 -3%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$19.4M +$607K +3,966 +3%
AIM
169
Allen Investment Management
New York
$19.3M -$4.12M -26,889 -18%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$18.9M +$1.33M +8,667 +8%
SS
171
Sunbelt Securities
Texas
$18.8M +$17.4M +97,155 +1,163%
WT
172
Whittier Trust
California
$18.7M -$200K -1,305 -1%
AT
173
AMF Tjänstepension
Sweden
$18.6M -$2.73M -17,850 -13%
First Eagle Investment Management
174
First Eagle Investment Management
New York
$18.5M +$2.53M +16,500 +16%
MCM
175
MAI Capital Management
Ohio
$18.4M -$1.33M -8,712 -7%
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