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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$140M
2
Wells Fargo
Wells Fargo
California
+$140M
3
TCCM
Two Creeks Capital Management
New York
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
WHG
Westwood Holdings Group
Texas
+$72.7M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
3
MCM
Marsico Capital Management
Colorado
-$148M
4
Ameriprise
Ameriprise
Minnesota
-$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$3.85M -$1.69M -19,500 -30%
URS
252
Utah Retirement Systems
Utah
$3.8M +$26K +300 +0.7%
PAM
253
Panagora Asset Management
Massachusetts
$3.79M -$20.3M -234,834 -84%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$3.72M -$3.55M -41,085 -49%
MHI
255
Miller Howard Investments
New York
$3.72M -$630K -7,278 -14%
DADC
256
D.A. Davidson & Co
Montana
$3.65M +$3.54M +40,956 +3,413%
HNB
257
Huntington National Bank
Ohio
$3.62M -$135K -1,557 -4%
PIM
258
Penobscot Investment Management
Massachusetts
$3.61M +$210K +2,430 +6%
SG Americas Securities
259
SG Americas Securities
New York
$3.6M -$85M -982,011 -96%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$3.58M +$40.2K +465 +1%
SCM
261
Sitrin Capital Management
California
$3.55M +$3.55M +43,776 New
SM
262
Sunriver Management
Connecticut
$3.52M +$3.52M +40,629 New
JG
263
Jefferies Group
New York
$3.42M -$319K -3,690 -9%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.38M +$3.38M +39,057 New
PDN
265
Pensionfund DSM Netherlands
Netherlands
$3.38M – – –
State of New Jersey Common Pension Fund D
266
State of New Jersey Common Pension Fund D
New Jersey
$3.38M – – –
LM
267
Luminus Management
Texas
$3.36M -$1.83M -21,201 -35%
AAF
268
Andra AP-fonden
Sweden
$3.35M -$1.22M -14,100 -27%
FAM
269
Fred Alger Management
New York
$3.3M -$14K -162 -0.4%
Franklin Resources
270
Franklin Resources
California
$3.26M -$2.34K -27 -0.1%
CAM
271
Capstone Asset Management
Texas
$3.25M +$14.8K +171 +0.5%
GC
272
Grace Capital
Massachusetts
$3.24M -$273K -3,159 -8%
PAM
273
Peninsula Asset Management
Florida
$3.13M -$38.7K -447 -1%
KBC Group
274
KBC Group
Belgium
$3.12M +$128K +1,485 +4%
YP
275
Yellowstone Partners
Idaho
$3.1M -$3.89K -45 -0.1%
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