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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
+$173M
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
-$1.55B
2
SCM
Sirios Capital Management
Massachusetts
-$118M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.1M
5
BFA
BlackRock Fund Advisors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
326
Thomas White International
Illinois
$2.63M -$99.3K -1,014 -4%
OI
327
Oakbrook Investments
Illinois
$2.63M +$1.38M +14,100 +111%
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
$2.59M – – –
TAF
329
Tredje AP-fonden
Sweden
$2.55M +$186K +1,896 +8%
ECM
330
ETrade Capital Management
Virginia
$2.52M -$186K -1,896 -7%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$1.04M -10,656 -29%
LCM
332
Laurion Capital Management
New York
$2.5M +$2.5M +25,518 New
BAC
333
Boys Arnold & Co
North Carolina
$2.49M +$2.49M +25,482 New
RBA
334
Richard Bernstein Advisors
New York
$2.48M – – –
ADMI
335
Albert D. Mason Inc
Massachusetts
$2.44M -$243K -2,487 -9%
PTC
336
Private Trust Company
Ohio
$2.43M +$9.69K +99 +0.4%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$903K +9,231 +60%
SRC
338
Stone Run Capital
New York
$2.4M – – –
BIC
339
Bridges Investment Counsel
Nebraska
$2.39M – – –
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$2.39M +$220K +2,250 +10%
LS
341
Livforsakringsbolaget Skandia
Sweden
$2.36M +$617K +6,300 +35%
TFA
342
Toth Financial Advisory
Virginia
$2.36M +$524K +5,352 +29%
SAM
343
Securian Asset Management
Minnesota
$2.32M – – –
CC
344
Cipher Capital
New York
$2.27M +$2.27M +23,196 New
Wolverine Trading
345
Wolverine Trading
Illinois
$2.24M +$2.24M +23,130 New
VKH
346
Virtu KCG Holdings
New York
$2.21M +$1.06M +10,863 +93%
CTA
347
Chesley Taft & Associates
Illinois
$2.2M – – –
AB
348
Amalgamated Bank
New York
$2.12M +$1.17M +11,859 +123%
MM
349
Meridian Management
Arkansas
$2.12M – – –
OA
350
Oxbow Advisors
Texas
$2.1M +$2.1M +21,420 New
12 13
14
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