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Sherwin-Williams
SHW

Overview Fund Activity

1,392 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 489 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,392
Holders Change
+40
Holders Change %
+2.96%
% of All Funds
22.19%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
508
Reduced
489
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
2
DZ Bank
DZ Bank
Germany
$452M
3
Norges Bank
Norges Bank
Norway
$912M
4
PAM
PineStone Asset Management
Quebec, Canada
$235M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
4
Citadel Advisors
Citadel Advisors
Florida
$314M
5
Millennium Management
Millennium Management
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Aureus Asset Management
Massachusetts
$26.9M -$943K -3,697 -3%
First Trust Advisors
202
First Trust Advisors
Illinois
$26.6M +$25.1M +98,294 +1,672%
CFB
203
Cullen/Frost Bankers
Texas
$25.2M -$161K -632 -0.6%
RMDI
204
R.M. Davis Inc
Maine
$24.8M -$938K -3,676 -4%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$24.6M +$494K +1,936 +2%
LCM
206
Logan Capital Management
Pennsylvania
$24.6M -$418K -1,639 -2%
MG
207
Markel Group
Virginia
$24M – – –
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$23.9M +$477K +1,871 +2%
EAM
209
Eventide Asset Management
Massachusetts
$23.7M +$258K +1,012 +1%
Corient Private Wealth
210
Corient Private Wealth
Florida
$23.6M -$510K -1,999 -2%
CIM
211
Confluence Investment Management
Missouri
$22.3M -$197K -772 -0.9%
VF
212
Vest Financial
Virginia
$21.6M +$8.61M +33,742 +66%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$21.5M +$4.24M +16,637 +25%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$21.5M +$1.33M +5,224 +7%
RBCM
215
Raub Brock Capital Management
California
$21.1M -$991K -3,887 -4%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$20.7M +$3.17M +12,305 +18%
LOM
217
LTS One Management
New York
$20.4M – – –
ATN
218
AMF Tjänstepension
Sweden
$20.1M – – –
KBC Group
219
KBC Group
Belgium
$19.8M -$29.1M -114,068 -59%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$19.6M -$89.3K -350 -0.5%
AQR Capital Management
221
AQR Capital Management
Connecticut
$19.5M -$784K -3,074 -4%
EAM
222
Erste Asset Management
Austria
$19.3M +$12.7M +49,873 +194%
CI
223
Capital International
California
$19M -$620K -2,431 -3%
CIS
224
Capital International Sarl
California
$19M +$887K +3,479 +5%
SO
225
STRS Ohio
Ohio
$18.8M -$354K -1,389 -2%
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