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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
$249M
2
Bank of America
Bank of America
North Carolina
$155M
3
BA
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$116M
5
BIM
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$3.63M +$874K +11,775 +32%
GH
252
GAM Holding
Switzerland
$3.61M +$490K +6,597 +16%
BCM
253
Bridgeway Capital Management
Texas
$3.56M – – –
QIM
254
Quantitative Investment Management
Virginia
$3.52M +$3.52M +47,400 New
FAF
255
Fjarde Ap-fonden
Sweden
$3.47M -$360K -4,848 -9%
GI
256
GAMCO Investors
Connecticut
$3.39M +$1.31M +17,640 +63%
Brown Advisory
257
Brown Advisory
Maryland
$3.38M +$975K +13,131 +41%
AAM
258
Aberdeen Asset Management
United Kingdom
$3.31M -$737K -9,927 -18%
URS
259
Utah Retirement Systems
Utah
$3.24M – – –
HNB
260
Huntington National Bank
Ohio
$3.22M -$4.46K -60 -0.1%
JG
261
Jefferies Group
New York
$3.21M +$1.71M +23,088 +115%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.11M -$1.25M -16,845 -29%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$3.03M -$72.4K -975 -2%
PIM
264
Penobscot Investment Management
Massachusetts
$2.92M -$8.91K -120 -0.3%
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$1.78M +24,000 +160%
PDN
266
Pensionfund DSM Netherlands
Netherlands
$2.9M +$2.9M +39,000 New
FAM
267
Fred Alger Management
New York
$2.84M -$1.35M -18,192 -32%
Asset Management One
268
Asset Management One
Japan
$2.84M -$91.2K -1,242 -3%
UCFA
269
United Capital Financial Advisors
Texas
$2.81M +$2.53M +34,038 +896%
Franklin Resources
270
Franklin Resources
California
$2.8M -$61K -822 -2%
CAM
271
Capstone Asset Management
Texas
$2.78M +$856K +11,529 +45%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$2.75M +$150K +2,034 +6%
PAM
273
Peninsula Asset Management
Florida
$2.72M +$38.8K +522 +1%
DILH
274
Dai-ichi Life Holdings
Japan
$2.72M +$851K +11,460 +46%
RMDI
275
R.M. Davis Inc
Maine
$2.71M +$2.52M +33,990 +1,333%
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