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Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$336M
2
TP
Third Point
New York
$206M
3
Ameriprise
Ameriprise
Minnesota
$519M
4
Capital World Investors
Capital World Investors
California
$120M
5
MG
Meritage Group
California
$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.46M
2
SCM
Sirios Capital Management
Massachusetts
$127M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.1M
5
BFA
BlackRock Fund Advisors
California
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M -$294K -3,000 -6%
CCMH
252
Cornerstone Capital Management Holdings
New York
$4.98M – – –
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$4.96M +$2.77M +28,254 +126%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$4.95M -$83.7K -855 -2%
Citigroup
255
Citigroup
New York
$4.88M -$351K -3,582 -7%
Brown Advisory
256
Brown Advisory
Maryland
$4.88M -$45.2K -462 -0.9%
Squarepoint
257
Squarepoint
New York
$4.85M +$1.56M +15,960 +48%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$4.84M -$1.13M -11,586 -19%
M&T Bank
259
M&T Bank
New York
$4.81M -$207K -2,112 -4%
DADC
260
D.A. Davidson & Co
Montana
$4.8M +$432K +4,410 +10%
GH
261
GAM Holding
Switzerland
$4.77M +$804K +8,217 +20%
NPC
262
National Planning Corporation
California
$4.75M +$148K +1,473 +3%
AAM
263
Aberdeen Asset Management
United Kingdom
$4.74M -$70.5K -720 -1%
EA
264
Euclid Advisors
Connecticut
$4.66M -$1.11M -11,310 -19%
AAF
265
Andra AP-fonden
Sweden
$4.64M +$264K +2,700 +6%
NIP
266
Nicholas Investment Partners
California
$4.57M +$21.7K +222 +0.5%
NFA
267
Nuveen Fund Advisors
Illinois
$4.49M +$4.49M +45,912 New
HNB
268
Huntington National Bank
Ohio
$4.47M -$70.5K -720 -2%
JG
269
Jefferies Group
New York
$4.46M +$3.47M +35,484 +352%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$4.46M -$58.7K -600 -1%
SAM
271
Shell Asset Management
Netherlands
$4.45M +$594K +6,066 +15%
GI
272
GAMCO Investors
Connecticut
$4.43M -$752K -7,680 -15%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M +$646K +6,600 +17%
DILH
274
Dai-ichi Life Holdings
Japan
$4.38M – – –
URS
275
Utah Retirement Systems
Utah
$4.36M +$58.7K +600 +1%
9 10
11
12 13