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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
Principal Financial Group
Iowa
$144M
3
PC
PointState Capital
New York
$81.1M
4
MCM
Melvin Capital Management
New York
$111M
5
MG
Meritage Group
California
$146M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$76.9M
5
O
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BT
226
Beacon Trust
New Jersey
$5.59M +$6.92K +75 +0.1%
Squarepoint
227
Squarepoint
New York
$5.49M +$923K +10,005 +20%
Barclays
228
Barclays
United Kingdom
$5.49M -$8.77M -95,124 -62%
NI
229
Numeric Investors
Massachusetts
$5.49M -$10.9M -117,990 -66%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.48M +$426K +4,620 +8%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$5.43M +$1.23M +13,356 +29%
WF
232
WealthTrust Fairport
Ohio
$5.43M -$670K -7,263 -11%
FAF
233
Fjarde Ap-fonden
Sweden
$5.28M +$142K +1,536 +3%
GCMG
234
Gyroscope Capital Management Group
Florida
$5.21M – – –
SCM
235
SIR Capital Management
New York
$5.16M -$3.99M -43,233 -44%
Brown Advisory
236
Brown Advisory
Maryland
$5.09M +$493K +5,343 +11%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$5.05M +$385K +4,173 +8%
HighTower Advisors
238
HighTower Advisors
Illinois
$5.02M -$1.55M -16,518 -24%
EAM
239
EverPoint Asset Management
Connecticut
$4.98M -$18.2M -197,526 -79%
WF
240
Welch & Forbes
Massachusetts
$4.96M -$91.3K -990 -2%
LOAMU
241
Lombard Odier Asset Management (USA)
New York
$4.95M +$4.95M +53,694 New
SBH
242
Segall Bryant & Hamill
Illinois
$4.94M +$1.38K +15 +0%
AAMU
243
Amundi Asset Management US
Massachusetts
$4.93M -$3.82M -41,406 -44%
AG
244
Advisor Group
Arizona
$4.82M +$58.1K +630 +1%
GIP
245
Granite Investment Partners
California
$4.77M -$135K -1,461 -3%
VA
246
Valmark Advisers
Ohio
$4.77M -$194K -2,100 -4%
MCA
247
Morris Capital Advisors
Pennsylvania
$4.77M -$491K -5,328 -9%
VCM
248
Vision Capital Management
Oregon
$4.76M -$455K -4,935 -9%
DADC
249
D.A. Davidson & Co
Montana
$4.76M +$232K +2,520 +5%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$4.73M – – –
8 9
10
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