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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$249M
2
Bank of America
Bank of America
North Carolina
+$121M
3
BA
BlackRock Advisors
Delaware
+$116M
4
Renaissance Technologies
Renaissance Technologies
New York
+$95.2M
5
BIM
BlackRock Investment Management
Delaware
+$87M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$947M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$173M
3
Jennison Associates
Jennison Associates
New York
-$117M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$115M
5
Prudential Financial
Prudential Financial
New Jersey
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
POA
426
Pergamon Offshore Advisors
New York
$565K +$239K +3,225 +73%
BG
427
Bahl & Gaynor
Ohio
$561K +$4.01K +54 +0.7%
MC
428
Menta Capital
California
$559K +$559K +7,521 New
DSC
429
Duncker Streett & Co
Missouri
$557K – – –
LD
430
Lipe & Dalton
New York
$556K -$78.5K -1,056 -12%
CA
431
Commerzbank Aktiengesellschaft
Germany
$545K -$1.42M -19,176 -72%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$530K -$4.45K -60 -0.8%
1GA
433
1st Global Advisors
Texas
$516K +$516K +6,951 New
FMP
434
Financial Management Professionals
Texas
$512K – – –
CI
435
Conning Inc
Connecticut
$496K -$29K -390 -6%
PRCM
436
Pine River Capital Management
Minnesota
$490K -$7.4M -99,621 -94%
SAM
437
Silvercrest Asset Management
New York
$489K -$3.35K -45 -0.7%
CAL
438
Capital Analysts LLC
Pennsylvania
$486K +$11.6K +156 +2%
Thrivent Financial for Lutherans
439
Thrivent Financial for Lutherans
Minnesota
$479K +$22.3K +300 +5%
WSTAM
440
Wilbanks Smith & Thomas Asset Management
Virginia
$470K -$23K -309 -5%
CCM
441
CrestPoint Capital Management
Missouri
$468K -$579K -7,800 -55%
PAM
442
Paradigm Asset Management
New York
$468K -$11.1K -150 -2%
QI
443
QS Investors
New York
$462K -$8.53M -114,900 -95%
ST
444
Smithfield Trust
Pennsylvania
$459K -$11.1K -150 -2%
BTNA
445
Bremer Trust National Association
Minnesota
$456K -$18.3K -246 -4%
ICOA
446
Investment Centers of America
North Dakota
$454K +$454K +6,096 New
TSWM
447
Triangle Securities Wealth Management
North Carolina
$446K +$223 +3 +0.1%
CCT
448
Country Club Trust
Missouri
$446K +$446K +6,000 New
PTC
449
Provident Trust Company
Wisconsin
$440K – – –
AT
450
Arden Trust
Delaware
$435K +$435K +5,862 New
16 17
18
19 20