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Sherwin-Williams
SHW

Overview Fund Activity

511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
FAM
Fred Alger Management
New York
+$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$74.9M
4
SG Americas Securities
SG Americas Securities
New York
-$61.9M
5
American Century Companies
American Century Companies
Missouri
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
401
Fayez Sarofim & Co
Texas
$315K – – –
CI
402
Constellation Investments
Ohio
$315K – – –
ST
403
Stifel Trust
Missouri
$311K – – –
OIA
404
Optimum Investment Advisors
Illinois
$310K – – –
ECAM
405
East Coast Asset Management
Massachusetts
$310K – – –
DP
406
Dearborn Partners
Illinois
$302K -$49.1K -747 -14%
DCM
407
Dynamic Capital Management
Jersey
$299K -$143K -2,175 -32%
WCM
408
Wisconsin Capital Management
Wisconsin
$296K – – –
BF
409
BOK Financial
Oklahoma
$287K +$5.13K +78 +2%
RJT
410
Raymond James Trust
Florida
$284K -$394 -6 -0.1%
FB
411
Fulton Bank
Pennsylvania
$283K +$2.95K +45 +1%
HIC
412
Harvey Investment Company
Kentucky
$281K – – –
QBFM
413
QS Batterymarch Financial Management
New York
$277K -$19.7K -300 -7%
DekaBank Deutsche Girozentrale
414
DekaBank Deutsche Girozentrale
Germany
$267K +$165K +2,523 +162%
NAM
415
North American Management
Massachusetts
$263K – – –
LW
416
Linscomb Wealth
Texas
$263K – – –
FIM
417
Fruth Investment Management
Texas
$257K – – –
WIC
418
Wilkins Investment Counsel
Massachusetts
$256K -$19.7K -300 -7%
CA
419
Cortland Associates
Missouri
$256K – – –
MBTD
420
Mechanics Bank - Trust Department
California
$256K – – –
OMCS
421
Old Mutual Customised Solutions
South Africa
$256K – – –
NPA
422
Nichols & Pratt Advisers
Massachusetts
$256K – – –
CFB
423
Cullen/Frost Bankers
Texas
$256K – – –
SEC
424
Seven Eight Capital
New York
$256K +$256K +3,900 New
LCOV
425
London Company of Virginia
Virginia
$256K +$256K +3,900 New
15 16
17
18 19