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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
2
Norges Bank
Norges Bank
Norway
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$54.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$89.8M
2
JHIU
Janus Henderson Investors US
Colorado
-$84.5M
3
FAM
Fred Alger Management
New York
-$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
5
Credit Agricole
Credit Agricole
France
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
326
Private Trust Company
Ohio
$681K -$5.79K -84 -0.8%
MYAM
327
Meiji Yasuda Asset Management
Japan
$680K -$64.1K -930 -9%
BFIM
328
Beese Fulmer Investment Management
Ohio
$680K -$20.7K -300 -3%
CCG
329
Cypress Capital Group
Florida
$679K – – –
MCM
330
Mazama Capital Management
Oregon
$667K +$648K +9,399 +3,443%
BMCMI
331
Bryn Mawr Capital Management Inc
Pennsylvania
$663K +$663K +9,612 New
NI
332
Numeric Investors
Massachusetts
$650K +$650K +9,420 New
SIM
333
Sentry Investment Management
Wisconsin
$636K -$357K -5,175 -36%
PGIM
334
Pacific Global Investment Management
California
$636K -$9.52K -138 -1%
HTHT
335
Hemenway Trust Hemenway Trust
New Hampshire
$630K -$73.4K -1,065 -10%
IH
336
IFC Holdings
Florida
$628K -$308K -4,446 -33%
RI
337
Redwood Investments
Massachusetts
$621K – – –
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$617K +$9.1K +132 +1%
AA
339
ALPS Advisors
Colorado
$616K +$15.7K +228 +3%
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
$605K +$605K +8,772 New
WAM
341
Wolverine Asset Management
Illinois
$600K -$82.8K -1,200 -12%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$600K – – –
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
$597K +$597K +8,661 New
WFM
344
Wilmington Funds Management
Delaware
$591K +$186K +2,700 +46%
PAM
345
Paradigm Asset Management
New York
$590K -$51.7K -750 -8%
LD
346
Lipe & Dalton
New York
$589K – – –
EA
347
Elm Advisors
California
$579K -$5.17K -75 -0.9%
HIM
348
Hermes Investment Management
United Kingdom
$579K – – –
CI
349
Conning Inc
Connecticut
$575K -$41.4K -600 -7%
CIC
350
Carnegie Investment Counsel
Ohio
$568K – – –
12 13
14
15 16