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Sherwin-Williams
SHW

Overview Fund Activity

612 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+13
Holders Change %
+2.17%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
59
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$300M
2
Jennison Associates
Jennison Associates
New York
+$198M
3
JHIU
Janus Henderson Investors US
Colorado
+$87.1M
4
Invesco
Invesco
Georgia
+$55.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$52.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
3
State Street
State Street
Massachusetts
-$76.2M
4
American Century Companies
American Century Companies
Missouri
-$52.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$4.43M -$2.37M -25,839 -35%
BCM
227
Bridgeway Capital Management
Texas
$4.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M – – –
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$4.13M +$756K +8,250 +22%
QT
230
Quantbot Technologies
New York
$4.12M +$3.43M +37,455 +503%
NPC
231
National Planning Corporation
California
$4.09M +$10.8K +120 +0.3%
URS
232
Utah Retirement Systems
Utah
$4M -$275K -3,000 -6%
HNB
233
Huntington National Bank
Ohio
$3.98M -$267K -2,916 -6%
EP
234
Edgestream Partners
New Jersey
$3.98M +$2.78M +30,321 +232%
Jane Street
235
Jane Street
New York
$3.95M +$2.69M +29,358 +215%
GH
236
GAM Holding
Switzerland
$3.85M +$380K +4,143 +11%
SCM
237
Sandler Capital Management
New York
$3.85M -$2.35M -25,650 -38%
RIM
238
RS Investment Management
California
$3.85M +$1.18M +12,840 +44%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$3.83M +$3.83M +41,826 New
ADMI
240
Albert D. Mason Inc
Massachusetts
$3.82M -$3.52M -38,397 -48%
GC
241
Grace Capital
Massachusetts
$3.76M -$1.55M -16,749 -29%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$3.72M +$2.35M +25,641 +171%
Asset Management One
243
Asset Management One
Japan
$3.67M -$114K -1,242 -3%
EAM
244
EverPoint Asset Management
Connecticut
$3.64M -$9.01M -98,250 -71%
PIM
245
Penobscot Investment Management
Massachusetts
$3.61M -$219K -2,385 -6%
B
246
BP
United Kingdom
$3.58M – – –
Franklin Resources
247
Franklin Resources
California
$3.53M -$74K -807 -2%
MC
248
MRJ Capital
New York
$3.49M -$302K -3,300 -8%
LIA
249
LS Investment Advisors
Michigan
$3.47M +$502K +5,478 +17%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$3.44M +$9.63K +105 +0.3%
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