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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 %
V
326
Veritable
Delaware
$1.57M -$177K -1,932 -10%
DL
327
Delta Lloyd
Netherlands
$1.57M +$643K +7,017 +70%
TU
328
TDAM USA
Ontario, Canada
$1.57M -$731K -7,971 -32%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.47M -$23.4K -255 -2%
RCG
330
Ruane, Cunniff & Goldfarb
New York
$1.46M – – –
LRPA
331
L. Roy Papp & Associates
Arizona
$1.44M +$275 +3 +0%
DWA
332
Douglass Winthrop Advisors
New York
$1.44M – – –
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.42M +$50.9K +555 +4%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$1.4M +$1.35M +14,670 +2,702%
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$1.38M +$358K +3,900 +35%
LCM
336
Landscape Capital Management
New Jersey
$1.38M +$1.38M +15,000 New
State of New Jersey Common Pension Fund D
337
State of New Jersey Common Pension Fund D
New Jersey
$1.38M +$1.38M +15,000 New
BFS
338
Bradley Foster & Sargent
Connecticut
$1.35M -$4.12K -45 -0.3%
SAA
339
Southeast Asset Advisors
Georgia
$1.31M -$272K -2,970 -17%
CCM
340
CrestPoint Capital Management
Missouri
$1.29M – – –
NG
341
NatWest Group
United Kingdom
$1.29M -$45.4K -495 -3%
SSWM
342
Sheets Smith Wealth Management
North Carolina
$1.27M +$2.75K +30 +0.2%
ERSOT
343
Employees Retirement System of Texas
Texas
$1.27M – – –
William Blair & Company
344
William Blair & Company
Illinois
$1.25M -$550 -6 -0%
SIM
345
Sentry Investment Management
Wisconsin
$1.23M +$472K +5,154 +63%
HTHT
346
Hemenway Trust Hemenway Trust
New Hampshire
$1.17M -$55K -600 -5%
BB
347
Busey Bank
Illinois
$1.13M – – –
CTC
348
Central Trust Company
Missouri
$1.11M – – –
OC
349
Oppenheimer & Co
New York
$1.11M +$261K +2,850 +31%
BOH
350
Bank of Hawaii
Hawaii
$1.1M -$38.5K -420 -3%
12 13
14
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