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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 %
CPS
276
Counsel Portfolio Services
Ontario, Canada
$4.32M – – –
SCM
277
Sitrin Capital Management
California
$4.26M +$159K +1,626 +4%
VBCP
278
Vollero Beach Capital Partners
New York
$4.18M +$370K +3,777 +10%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$2.45M +25,047 +142%
CAM
280
Capstone Asset Management
Texas
$4.08M +$203K +2,073 +5%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$4.02M -$21.7K -222 -0.5%
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
$4.01M +$170K +1,725 +4%
MHI
283
Miller Howard Investments
New York
$3.99M -$34.7K -354 -0.9%
Franklin Resources
284
Franklin Resources
California
$3.96M -$11.7K -120 -0.3%
QC
285
Quadrature Capital
United Kingdom
$3.91M +$3.91M +39,960 New
State of New Jersey Common Pension Fund D
286
State of New Jersey Common Pension Fund D
New Jersey
$3.89M – – –
PDN
287
Pensionfund DSM Netherlands
Netherlands
$3.82M – – –
DCM
288
Dynamic Capital Management
Jersey
$3.81M +$3.43M +35,004 +903%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M – – –
JPMIA
290
J.P. Marvel Investment Advisors
Massachusetts
$3.71M +$564K +5,760 +18%
AAM
291
Advisors Asset Management
Colorado
$3.7M -$675K -6,891 -15%
HP
292
Harvey Partners
New York
$3.67M -$734K -7,500 -17%
PIM
293
Penobscot Investment Management
Massachusetts
$3.64M +$282K +2,877 +8%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$3.51M +$64K +654 +2%
YP
295
Yellowstone Partners
Idaho
$3.51M -$294 -3 -0%
PAM
296
Peninsula Asset Management
Florida
$3.42M -$113K -1,155 -3%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$3.39M +$561K +5,733 +20%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$3.22M -$738K -7,533 -19%
IRF
299
IBM Retirement Fund
New York
$3.2M +$1.82K +18 +0.1%
LIA
300
LS Investment Advisors
Michigan
$3.2M +$260K +2,655 +9%
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