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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 %
ECM
376
Everence Capital Management
Indiana
$379K – – –
FT
377
Fiduciary Trust
Massachusetts
$374K +$31.1K +450 +9%
PAM
378
PartnerRe Asset Management
Connecticut
$373K -$53.6K -777 -13%
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$372K – – –
PPSG
380
Princeton Portfolio Strategies Group
New Jersey
$372K – – –
MIC
381
MU Investments Company
Japan
$369K -$41.5K -600 -10%
ST
382
Stifel Trust
Missouri
$363K +$36.3K +525 +11%
B
383
BancorpSouth
Mississippi
$359K -$207K -3,000 -37%
CL
384
CIM LLC
New York
$357K -$31.6K -459 -8%
CC
385
ClearArc Capital
Ohio
$354K +$5.58K +81 +2%
Jane Street
386
Jane Street
New York
$349K -$512K -7,428 -59%
AIP
387
Ameritas Investment Partners
Nebraska
$349K – – –
FNBOO
388
First National Bank of Omaha
Nebraska
$347K -$25.9K -375 -7%
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
$345K +$62.2K +897 +22%
FAAS
390
First Allied Advisory Services
California
$344K -$15K -222 -4%
CI
391
Constellation Investments
Ohio
$331K – – –
RCM
392
Reynolds Capital Management
Nevada
$331K – – –
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$331K – – –
BF
394
BOK Financial
Oklahoma
$330K +$29.3K +426 +10%
OIA
395
Optimum Investment Advisors
Illinois
$326K – – –
ECAM
396
East Coast Asset Management
Massachusetts
$326K – – –
B
397
Barings
North Carolina
$319K -$218K -3,150 -41%
SGAM
398
Steinberg Global Asset Management
Florida
$318K -$71.5K -1,035 -18%
DP
399
Dearborn Partners
Illinois
$317K – – –
FNBT
400
FineMark National Bank & Trust
Florida
$310K -$34.7K -504 -10%
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16
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