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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 %
HCM
351
Herndon Capital Management
Georgia
$1.09M -$394K -4,302 -27%
MC
352
Moors & Cabot
Massachusetts
$1.08M -$124K -1,350 -10%
GCG
353
Giovine Capital Group
California
$1.08M -$2.97M -32,460 -73%
CIM
354
Calvert Investment Management
Maryland
$1.07M +$1.07M +11,628 New
EHWM
355
Eads & Heald Wealth Management
Georgia
$1.06M -$9.63K -105 -0.9%
TIA
356
Tiemann Investment Advisors
California
$1.05M -$20.6K -225 -2%
FIM
357
Frontier Investment Management
Texas
$1.05M – – –
CAN
358
Cetera Advisor Networks
California
$1.05M – – –
BA
359
Bridgewater Associates
Connecticut
$1.04M -$10.7M -116,730 -91%
TCM
360
Twin Capital Management
Pennsylvania
$1.03M – – –
OA
361
OFI Advisors
Pennsylvania
$1.02M +$61.9K +675 +6%
RW
362
Rand Wealth
Maryland
$1M – – –
ECM
363
Everence Capital Management
Indiana
$996K +$219K +2,388 +28%
MFS
364
MSI Financial Services
Massachusetts
$990K +$853K +9,303 +624%
WAM
365
Weatherly Asset Management
California
$982K -$19.2K -210 -2%
IH
366
IFC Holdings
Florida
$981K -$198K -2,091 -17%
KA
367
Kovack Advisors
Florida
$963K +$42.1K +459 +5%
TYCC
368
Texas Yale Capital Corp
Florida
$948K – – –
AAM
369
Azzad Asset Management
Virginia
$939K -$194K -2,118 -17%
AI
370
Atria Investments
North Carolina
$924K -$256K -2,790 -22%
ACM
371
Apex Capital Management
Ohio
$916K – – –
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$913K +$352K +3,837 +63%
Ninety One (UK)
373
Ninety One (UK)
United Kingdom
$901K – – –
MCM
374
Matarin Capital Management
New York
$888K +$888K +9,690 New
CCG
375
Cypress Capital Group
Florida
$880K +$6.88K +75 +0.8%
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