SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

1,290 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 472 increasing their positions, 503 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-32
Holders Change %
-2.42%
% of All Funds
20.65%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
102
Increased
472
Reduced
503
Closed
111
Calls
$212M
Puts
$173M
Net Calls
+$39M
Net Calls Change
-$83.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$506M
2
Parnassus Investments
Parnassus Investments
California
+$208M
3
Bessemer Group
Bessemer Group
New Jersey
+$184M
4
Norges Bank
Norges Bank
Norway
+$128M
5
PAM
PineStone Asset Management
Quebec, Canada
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$518M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$309M
3
DCP
D1 Capital Partners
New York
-$240M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$19.6M +$331K +1,472 +2%
CIM
202
Confluence Investment Management
Missouri
$19.5M +$459K +2,041 +2%
CM
203
Cercano Management
Washington
$19.3M +$1.35M +6,007 +8%
BCI
204
Brinker Capital Investments
Pennsylvania
$19.1M +$1.98M +8,818 +12%
OPS
205
Orion Portfolio Solutions
Nebraska
$19.1M +$18.3M +81,447 +2,192%
1CP
206
11 Capital Partners
Connecticut
$18.7M -$517K -2,300 -3%
BIM
207
Bridges Investment Management
Nebraska
$18.2M +$53.9K +240 +0.3%
RBCM
208
Raub Brock Capital Management
California
$18.2M +$839K +3,731 +5%
ATN
209
AMF Tjänstepension
Sweden
$17.9M -$16K -71 -0.1%
SO
210
STRS Ohio
Ohio
$17.9M -$2.2M -9,807 -11%
CI
211
Capital International
California
$17.6M +$854K +3,800 +5%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$17.1M +$510K +2,267 +3%
WAM
213
Weiss Asset Management
Massachusetts
$16.7M +$16.7M +74,214 New
IG
214
ING Group
Netherlands
$16.6M +$10.3M +45,678 +163%
WBC
215
Westpac Banking Corp
Australia
$16M -$7.32M -32,566 -31%
BIAS
216
Beacon Investment Advisory Services
New Jersey
$15.9M -$515K -2,291 -3%
AIG
217
American International Group
New York
$15.9M +$51.5K +229 +0.3%
MIM
218
MetLife Investment Management
New Jersey
$15.8M -$159K -706 -1%
GF
219
Gabelli Funds
New York
$15.7M -$1.32M -5,875 -8%
Nordea Investment Management
220
Nordea Investment Management
Sweden
$15.5M -$301K -1,370 -2%
HF
221
HRT Financial
New York
$15.3M +$15.3M +67,912 New
BGDI
222
BW Gestao de Investimentos
Brazil
$15.1M – – –
ASRS
223
Arizona State Retirement System
Arizona
$15.1M +$29K +129 +0.2%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$1.88M +8,383 +14%
CIS
225
Capital International Sarl
California
$14.9M +$1.95M +8,683 +15%
7 8
9
10 11