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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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$52.9M -$438K -1,404 -0.8%
M&T Bank
152
M&T Bank
New York
$52.8M +$241K +773 +0.5%
LPL Financial
153
LPL Financial
California
$52M +$2.24M +7,184 +5%
WGAM
154
Wilkinson Global Asset Management
New York
$51.8M -$1.26M -4,053 -2%
CIC
155
Carnegie Investment Counsel
Ohio
$51.7M +$368K +1,181 +0.7%
Two Sigma Investments
156
Two Sigma Investments
New York
$51M -$31.6M -101,444 -38%
Victory Capital Management
157
Victory Capital Management
Texas
$50.6M -$5.16M -16,547 -9%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$50.5M -$766K -2,455 -1%
GC
159
Guggenheim Capital
Illinois
$50.2M +$1.15M +3,676 +2%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$50M -$45M -144,237 -47%
Axa
161
Axa
France
$49.5M +$3.98M +12,773 +9%
First Trust Advisors
162
First Trust Advisors
Illinois
$49.4M +$16.9M +54,070 +52%
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$49.3M -$31.6M -101,343 -39%
EC
164
Eminence Capital
New York
$49M -$23M -73,732 -32%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$48.9M -$37.5M -122,929 -43%
Mariner
166
Mariner
Kansas
$48.8M -$580K -1,859 -1%
AQR Capital Management
167
AQR Capital Management
Connecticut
$47.9M +$24.1M +77,276 +101%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$47.5M +$10.6K +34 +0%
JAM
169
Jupiter Asset Management
United Kingdom
$45.2M -$204K -655 -0.4%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$44.6M -$31.9M -102,292 -42%
DP
171
Dearborn Partners
Illinois
$44.4M -$886K -2,842 -2%
Comerica Bank
172
Comerica Bank
Texas
$44.1M +$221K +710 +0.5%
SEI Investments
173
SEI Investments
Pennsylvania
$44M -$860K -2,757 -2%
CI
174
Chartist Inc
California
$43M -$1.07M -2,247 -2%
NIMI
175
Natixis Investment Managers International
France
$42.8M -$10.8M -34,670 -20%
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