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Sherwin-Williams
SHW

Overview Fund Activity

714 hedge funds and large institutions have $19.1B invested in Sherwin-Williams in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+46
Holders Change %
+6.89%
% of All Funds
19.06%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
106
Increased
254
Reduced
246
Closed
56
Calls
$218M
Puts
$125M
Net Calls
+$93.5M
Net Calls Change
-$258M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$205M
3
HCM
Hitchwood Capital Management
New York
+$185M
4
SCM
Sirios Capital Management
Massachusetts
+$156M
5
FAM
Fred Alger Management
New York
+$93.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$292M
2
MCM
Marsico Capital Management
Colorado
-$150M
3
TCCM
Two Creeks Capital Management
New York
-$116M
4
JHIU
Janus Henderson Investors US
Colorado
-$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$4.41M +$3.9M +41,100 +761%
HNB
252
Huntington National Bank
Ohio
$4.4M +$430K +4,533 +11%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$155K +1,632 +4%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$4.31M +$225K +2,370 +6%
HP
255
Harvey Partners
New York
$4.27M -$1.14M -12,000 -21%
CANY
256
Caxton Associates (New York)
New York
$4.27M +$4.27M +45,000 New
CMBA
257
C.M. Bidwell & Associates
Hawaii
$4.27M +$4.27M +45,000 New
AAF
258
Andra AP-fonden
Sweden
$4.24M +$569K +6,000 +16%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$4.24M -$50.7M -534,618 -92%
DILH
260
Dai-ichi Life Holdings
Japan
$4.24M -$104K -1,095 -2%
AAM
261
Advisors Asset Management
Colorado
$4.24M -$937K -9,879 -18%
DADC
262
D.A. Davidson & Co
Montana
$4.24M +$239K +2,517 +6%
HHMI
263
Howard Hughes Medical Institute
Maryland
$4.2M +$4.2M +44,292 New
CPS
264
Counsel Portfolio Services
Ontario, Canada
$4.19M -$2.86M -30,108 -41%
URS
265
Utah Retirement Systems
Utah
$4.17M – – –
PAM
266
Panagora Asset Management
Massachusetts
$4.08M -$79.1K -834 -2%
AL
267
AJO LP
Pennsylvania
$4.05M -$2.5M -26,355 -38%
BCM
268
Barometer Capital Management
Ontario, Canada
$3.99M +$3.99M +42,000 New
SCM
269
Sitrin Capital Management
California
$3.98M -$179K -1,884 -4%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$3.91M -$7.97K -84 -0.2%
MHI
271
Miller Howard Investments
New York
$3.9M -$173K -1,827 -4%
Franklin Resources
272
Franklin Resources
California
$3.85M +$277K +2,922 +8%
GH
273
GAM Holding
Switzerland
$3.85M -$1.1M -11,592 -22%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$3.84M +$3.84M +40,443 New
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
$3.77M +$71.2K +750 +2%
9 10
11
12 13