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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$140M
2
Wells Fargo
Wells Fargo
California
+$140M
3
TCCM
Two Creeks Capital Management
New York
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
WHG
Westwood Holdings Group
Texas
+$72.7M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
3
MCM
Marsico Capital Management
Colorado
-$148M
4
Ameriprise
Ameriprise
Minnesota
-$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$2.39M -$6.98M -80,700 -75%
BFO
302
Boston Family Office
Massachusetts
$2.38M +$11.2K +129 +0.5%
Nomura Asset Management
303
Nomura Asset Management
Japan
$2.34M – – –
BSPF
304
British Steel Pension Fund
United Kingdom
$2.31M +$2.31M +26,685 New
LS
305
Livforsakringsbolaget Skandia
Sweden
$2.3M – – –
MOACM
306
Mutual of America Capital Management
New York
$2.29M +$6.23K +72 +0.3%
AC
307
Allstate Corporation
Illinois
$2.28M +$378K +4,365 +20%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$2.26M +$2.18M +25,203 +2,800%
CB
309
Commerce Bank
Missouri
$2.24M -$241K -2,784 -10%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.24M -$104K -1,200 -4%
OI
311
Oakbrook Investments
Illinois
$2.23M +$941K +10,875 +73%
GCG
312
Giovine Capital Group
California
$2.2M +$1.09M +12,627 +99%
GIA
313
Gateway Investment Advisers
Ohio
$2.16M +$11.9K +138 +0.6%
BFS
314
Bradley Foster & Sargent
Connecticut
$2.1M +$673K +7,782 +47%
SRC
315
Stone Run Capital
New York
$2.1M – – –
PTC
316
Private Trust Company
Ohio
$2.07M +$1.66M +19,236 +415%
SAM
317
Securian Asset Management
Minnesota
$2.02M +$80.8K +933 +4%
SFP
318
Santa Fe Partners
New Mexico
$2M +$2M +23,088 New
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$1.99M +$167K +1,932 +9%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M -$2.65M -30,600 -57%
CTA
321
Chesley Taft & Associates
Illinois
$1.95M – – –
RFC
322
Regions Financial Corp
Alabama
$1.92M -$5.97K -69 -0.3%
FMBTD
323
First Midwest Bank Trust Division
Illinois
$1.91M +$280K +3,240 +17%
BA
324
Bridgewater Associates
Connecticut
$1.9M -$7.14M -82,473 -79%
MC
325
Menta Capital
California
$1.86M +$1.21M +13,950 +185%
11 12
13
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