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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
Principal Financial Group
Iowa
$144M
3
PC
PointState Capital
New York
$81.1M
4
MCM
Melvin Capital Management
New York
$111M
5
MG
Meritage Group
California
$146M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$76.9M
5
O
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wolverine Asset Management
Illinois
$4.7M +$3.87M +42,000 +467%
OC
252
Oppenheimer & Co
New York
$4.6M -$879K -9,537 -16%
PIA
253
Piedmont Investment Advisors
North Carolina
$4.58M -$473K -5,133 -9%
PI
254
PineBridge Investments
New York
$4.55M +$4.4M +47,751 +3,061%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$4.45M +$513K +5,565 +13%
AAM
256
Aberdeen Asset Management
United Kingdom
$4.44M -$26.8K -291 -0.6%
VKH
257
Virtu KCG Holdings
New York
$4.32M +$2.24M +24,237 +107%
FEG
258
Financial Enhancement Group
Indiana
$4.29M +$4.29M +46,500 New
M&T Bank
259
M&T Bank
New York
$4.26M -$268K -2,910 -6%
AAF
260
Andra AP-fonden
Sweden
$4.26M -$111K -1,200 -3%
CCMH
261
Cornerstone Capital Management Holdings
New York
$4.2M -$495K -5,367 -11%
HNB
262
Huntington National Bank
Ohio
$4.19M -$22.1K -240 -0.5%
Asset Management One
263
Asset Management One
Japan
$4.15M -$950K -10,293 -19%
CAM
264
Capstone Asset Management
Texas
$4.12M +$279K +3,021 +7%
DILH
265
Dai-ichi Life Holdings
Japan
$4.12M – – –
URS
266
Utah Retirement Systems
Utah
$4.1M – – –
SAM
267
Shell Asset Management
Netherlands
$4.09M -$104K -1,125 -2%
SCM
268
Sitrin Capital Management
California
$4.01M -$277 -3 -0%
AAM
269
Advisors Asset Management
Colorado
$4.01M +$523K +5,676 +15%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$3.99M -$955K -10,353 -19%
Macquarie Group
271
Macquarie Group
Australia
$3.9M -$4.01M -43,470 -51%
NFA
272
Nuveen Fund Advisors
Illinois
$3.85M -$384K -4,164 -9%
CGH
273
Crossmark Global Holdings
Texas
$3.84M +$3.84M +32,199 New
GH
274
GAM Holding
Switzerland
$3.84M -$653K -7,086 -15%
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
$3.8M +$138K +1,500 +4%
9 10
11
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