SHW icon

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 %
Two Sigma Advisers
351
Two Sigma Advisers
New York
$564K +$41.4K +600 +8%
FMP
352
Financial Management Professionals
Texas
$525K – – –
DSC
353
Duncker Streett & Co
Missouri
$517K – – –
AB
354
Amalgamated Bank
New York
$513K +$46K +666 +10%
PA
355
Profund Advisors
Maryland
$510K -$414 -6 -0.1%
BA
356
Boston Advisors
Massachusetts
$505K – – –
MCM
357
Munder Capital Management
Michigan
$497K – – –
DILH
358
Dai-ichi Life Holdings
Japan
$494K -$260K -3,777 -35%
Stifel Financial
359
Stifel Financial
Missouri
$480K -$27.5K -399 -5%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$476K – – –
WTIM
361
Wilmington Trust Investment Management
Delaware
$474K – – –
CAN
362
Cetera Advisor Networks
California
$468K +$49.6K +720 +12%
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$460K +$49.2K +714 +12%
TSWM
364
Triangle Securities Wealth Management
North Carolina
$448K -$57.8K -837 -11%
CSS
365
Cubist Systematic Strategies
Connecticut
$447K +$447K +6,483 New
FTI
366
Fiduciary Trust International
Massachusetts
$432K -$63.7K -924 -13%
VAM
367
Visium Asset Management
New York
$419K +$66.4K +963 +19%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$414K – – –
BBHC
369
Brown Brothers Harriman & Co
New York
$413K -$460K -6,675 -53%
AAM
370
Azzad Asset Management
Virginia
$411K +$41.6K +603 +11%
BKBG
371
BHF Kleinwort Benson Group
Belgium
$410K +$410K +8,100 New
PTC
372
Provident Trust Company
Wisconsin
$409K +$409K +5,925 New
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$405K -$94K -1,365 -19%
LOAMS
374
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K +$404K +5,880 New
PAA
375
Peregrine Asset Advisers
Oregon
$393K – – –
13 14
15
16 17