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Sherwin-Williams
SHW

Overview Fund Activity

612 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+13
Holders Change %
+2.17%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
59
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$300M
2
Jennison Associates
Jennison Associates
New York
+$198M
3
JHIU
Janus Henderson Investors US
Colorado
+$87.1M
4
Invesco
Invesco
Georgia
+$55.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$52.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
3
State Street
State Street
Massachusetts
-$76.2M
4
American Century Companies
American Century Companies
Missouri
-$52.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
276
Gateway Investment Advisers
Ohio
$2.52M -$61.3K -669 -2%
BFO
277
Boston Family Office
Massachusetts
$2.49M -$28.6K -312 -1%
HMS
278
Hanseatic Management Services
New Mexico
$2.46M +$648K +7,071 +36%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M -$98.4K -1,074 -4%
DWA
280
Dorsey Wright & Associates
California
$2.44M +$55.6K +600 +2%
LS
281
Livforsakringsbolaget Skandia
Sweden
$2.43M – – –
CA
282
Commerzbank Aktiengesellschaft
Germany
$2.43M -$278K -3,033 -10%
Nomura Asset Management
283
Nomura Asset Management
Japan
$2.41M -$13.7K -150 -0.6%
MOACM
284
Mutual of America Capital Management
New York
$2.39M -$36.8K -402 -2%
CAM
285
Capstone Asset Management
Texas
$2.37M -$156K -1,704 -6%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$2.34M -$275K -3,000 -11%
DILH
287
Dai-ichi Life Holdings
Japan
$2.3M -$132K -1,440 -5%
GCP
288
GSA Capital Partners
United Kingdom
$2.3M +$74.5K +813 +3%
B
289
Barings
North Carolina
$2.27M -$44K -480 -2%
WAM
290
World Asset Management
Michigan
$2.26M -$312K -3,408 -12%
BIC
291
Bridges Investment Counsel
Nebraska
$2.24M – – –
SRC
292
Stone Run Capital
New York
$2.23M – – –
Lazard Asset Management
293
Lazard Asset Management
New York
$2.22M -$2.43M -26,529 -52%
PP
294
PDT Partners
New York
$2.22M +$2.22M +24,174 New
Bessemer Group
295
Bessemer Group
New Jersey
$2.19M -$144K -1,569 -6%
IGIM
296
I.G. Investment Management
Manitoba, Canada
$2.15M +$580K +6,324 +37%
PNC
297
Park National Corp
Ohio
$2.14M -$51.7K -564 -2%
CTA
298
Chesley Taft & Associates
Illinois
$2.06M – – –
SAM
299
Securian Asset Management
Minnesota
$2.06M -$56.9K -621 -3%
Citadel Advisors
300
Citadel Advisors
Florida
$2.03M +$1.56M +17,058 +334%
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