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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
2
Norges Bank
Norges Bank
Norway
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$54.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$89.8M
2
JHIU
Janus Henderson Investors US
Colorado
-$84.5M
3
FAM
Fred Alger Management
New York
-$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
5
Credit Agricole
Credit Agricole
France
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$2.26M +$2.26M +32,784 New
DC
227
Davenport & Co
Virginia
$2.25M -$106K -1,530 -4%
FNBOMD
228
First National Bank of Mount Dora
Florida
$2.21M – – –
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$39.5K -573 -2%
CI
230
Chartist Inc
California
$2.14M -$16.1K -237 -0.7%
CB
231
Commerce Bank
Missouri
$2.11M +$123K +1,782 +6%
GI
232
GAMCO Investors
Connecticut
$2.08M +$203K +2,940 +11%
GIA
233
Gateway Investment Advisers
Ohio
$2.08M +$215K +3,120 +12%
SC
234
Scotia Capital
Ontario, Canada
$2.07M +$228K +3,300 +12%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$2.06M -$46.9K -684 -2%
BT
236
Beacon Trust
New Jersey
$2.05M – – –
Nomura Asset Management
237
Nomura Asset Management
Japan
$2.04M -$62.1K -900 -3%
BFO
238
Boston Family Office
Massachusetts
$2.04M -$20.7K -300 -1%
DSI
239
Daiwa SB Investments
Japan
$2.01M +$14.5K +210 +0.7%
ICAS
240
Investors Capital Advisory Services
Massachusetts
$1.98M +$929K +13,473 +88%
CAM
241
Capstone Asset Management
Texas
$1.98M -$233K -3,381 -11%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$1.93M +$226K +3,273 +13%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.9M +$31K +450 +2%
GL
244
GLG LLC
New York
$1.9M – – –
PNC
245
Park National Corp
Ohio
$1.89M -$23K -333 -1%
Citigroup
246
Citigroup
New York
$1.87M +$966K +14,007 +106%
MOACM
247
Mutual of America Capital Management
New York
$1.85M -$96K -1,392 -5%
SAA
248
Southeast Asset Advisors
Georgia
$1.84M – – –
CPIM
249
Columbia Partners Investment Management
Virginia
$1.82M +$1.82M +26,316 New
CBOA
250
Commonwealth Bank of Australia
Australia
$1.81M -$1.31M -19,020 -42%
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