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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 %
LP
251
LMR Partners
United Kingdom
$1.8M +$1.8M +26,019 New
Natixis Advisors
252
Natixis Advisors
Massachusetts
$1.79M +$353K +5,121 +25%
V
253
Veritable
Delaware
$1.78M -$19.7K -285 -1%
MAM
254
Martingale Asset Management
Massachusetts
$1.78M +$954K +13,833 +115%
GAM
255
Gotham Asset Management
New York
$1.76M -$311K -4,509 -15%
BIC
256
Bridges Investment Counsel
Nebraska
$1.75M – – –
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$93.1K -1,350 -5%
RFC
258
Regions Financial Corp
Alabama
$1.69M +$99.7K +1,446 +6%
CTA
259
Chesley Taft & Associates
Illinois
$1.68M – – –
William Blair & Company
260
William Blair & Company
Illinois
$1.67M -$59.2K -858 -3%
TU
261
TDAM USA
Ontario, Canada
$1.66M +$1.86K +27 +0.1%
Truist Financial
262
Truist Financial
North Carolina
$1.65M -$159K -2,307 -9%
CTC
263
Central Trust Company
Missouri
$1.64M -$114K -1,650 -6%
SAM
264
Securian Asset Management
Minnesota
$1.59M – – –
WBC
265
Westpac Banking Corp
Australia
$1.56M +$89K +1,290 +6%
SLG
266
Stanley-Laman Group
Pennsylvania
$1.45M – – –
FMBTD
267
First Midwest Bank Trust Division
Illinois
$1.45M -$92.5K -1,341 -6%
PP
268
Paloma Partners
Connecticut
$1.39M +$580K +8,409 +71%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1.37M -$41.4K -600 -3%
HTC
270
Haverford Trust Company
Pennsylvania
$1.36M – – –
GG
271
Gofen & Glossberg
Illinois
$1.34M – – –
HCM
272
Herndon Capital Management
Georgia
$1.34M -$75.3K -1,092 -5%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$1.32M +$332K +4,818 +34%
CCM
274
CrestPoint Capital Management
Missouri
$1.3M – – –
TMAM
275
Tokio Marine Asset Management
Japan
$1.25M – – –
9 10
11
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