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Sherwin-Williams
SHW

Overview Fund Activity

1,322 hedge funds and large institutions have $47.5B invested in Sherwin-Williams in 2022 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 446 increasing their positions, 503 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
+71
Holders Change %
+5.68%
% of All Funds
21.33%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
0.6%
New
166
Increased
446
Reduced
503
Closed
71
Calls
$391M
Puts
$268M
Net Calls
+$122M
Net Calls Change
+$38.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36B
3
Ameriprise
Ameriprise
Minnesota
$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
$653M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
Brown Advisory
Brown Advisory
Maryland
$175M
3
DCP
D1 Capital Partners
New York
$240M
4
Capital World Investors
Capital World Investors
California
$937M
5
Capital International Investors
Capital International Investors
California
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
201
INTECH Investment Management
Florida
$19.2M -$15.5M -65,452 -45%
CM
202
Cercano Management
Washington
$19M +$19M +80,073 New
JCM
203
JS Capital Management
New York
$19M -$7.12M -30,000 -27%
ATN
204
AMF Tjänstepension
Sweden
$19M – – –
BAMCO Inc
205
BAMCO Inc
New York
$18.8M +$18.8M +79,157 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$18.6M -$23.4M -98,800 -56%
CGPCS
207
Capital Group Private Client Services
California
$18.5M -$48.4K -204 -0.3%
PAM
208
PineStone Asset Management
Quebec, Canada
$18.4M +$18.4M +77,452 New
RBCM
209
Raub Brock Capital Management
California
$18.3M -$1.6M -6,753 -8%
Renaissance Technologies
210
Renaissance Technologies
New York
$18.2M +$18.2M +76,500 New
BCI
211
Brinker Capital Investments
Pennsylvania
$18.1M -$817K -3,444 -4%
GF
212
Gabelli Funds
New York
$18M – – –
CI
213
Capital International
California
$17.6M -$296K -1,246 -2%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$17.5M -$14.6M -61,690 -46%
Aviva
215
Aviva
United Kingdom
$17.5M -$1.86M -7,847 -10%
AQR Capital Management
216
AQR Capital Management
Connecticut
$17.4M -$21.4M -90,000 -55%
BIAS
217
Beacon Investment Advisory Services
New Jersey
$17.3M +$294K +1,237 +2%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$17.1M -$2.65M -11,132 -13%
MIM
219
MetLife Investment Management
New Jersey
$16.9M -$337K -1,420 -2%
AIG
220
American International Group
New York
$16.7M -$405K -1,706 -2%
CSS
221
Cubist Systematic Strategies
Connecticut
$16.5M -$32.8M -138,012 -67%
BGDI
222
BW Gestao de Investimentos
Brazil
$16M – – –
ASRS
223
Arizona State Retirement System
Arizona
$15.9M -$20.2K -85 -0.1%
CP
224
Cumberland Partners
Ontario, Canada
$15.8M -$99K -417 -0.6%
AB
225
Amalgamated Bank
New York
$15.5M -$154K -650 -1%
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