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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 %
AAM
201
Aureus Asset Management
Massachusetts
$32.7M -$150K -481 -0.5%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$31.6M +$5.26M +16,855 +20%
NB
203
Norinchukin Bank
Japan
$31M -$8.2M -26,282 -21%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$31M -$3.66M -11,731 -11%
FCM
205
Fernbridge Capital Management
California
$30.6M +$30.6M +98,138 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$30M -$93.3K -299 -0.3%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$29.9M +$699K +2,240 +2%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$29.7M -$55.6M -178,274 -65%
CM
209
Cercano Management
Washington
$29.6M -$7.34M -23,529 -20%
LCM
210
Logan Capital Management
Pennsylvania
$29.4M -$579K -1,857 -2%
EAM
211
Eventide Asset Management
Massachusetts
$29.4M +$376K +1,205 +1%
CFB
212
Cullen/Frost Bankers
Texas
$29.4M -$1.49M -4,785 -5%
MG
213
Markel Group
Virginia
$29.4M – – –
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$28.3M +$7.12M +22,835 +34%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$28.1M -$9.36M -30,003 -25%
HNB
216
Huntington National Bank
Ohio
$27.7M -$5.62M -18,023 -17%
CIM
217
Confluence Investment Management
Missouri
$27M -$216K -692 -0.8%
KBC Group
218
KBC Group
Belgium
$26.9M +$2.63M +8,428 +11%
CIS
219
Capital International Sarl
California
$26.5M +$3.31M +10,612 +14%
RMDI
220
R.M. Davis Inc
Maine
$26.3M -$4.02M -12,890 -13%
AIM
221
Avanda Investment Management
Singapore
$26.3M +$26.3M +84,226 New
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$25.9M +$6.46M +20,706 +33%
Calamos Advisors
223
Calamos Advisors
Illinois
$25.8M +$10.9M +34,928 +73%
AC
224
Albar Capital
United Kingdom
$25.6M +$25.6M +82,152 +109,536%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$25.6M +$11M +35,258 +75%
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