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Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$336M
2
TP
Third Point
New York
+$206M
3
Ameriprise
Ameriprise
Minnesota
+$173M
4
Capital World Investors
Capital World Investors
California
+$120M
5
MG
Meritage Group
California
+$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.55B
2
SCM
Sirios Capital Management
Massachusetts
-$118M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.1M
5
BFA
BlackRock Fund Advisors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
451
Wolverine Asset Management
Illinois
$881K +$587K +6,000 +200%
GLAM
452
Gardner Lewis Asset Management
Pennsylvania
$875K +$875K +8,940 New
ECM
453
Everence Capital Management
Indiana
$873K -$191K -1,950 -18%
AAMU
454
AEGON Asset Management (UK)
United Kingdom
$864K -$110K -1,128 -11%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$846K +$496K +5,070 +142%
SSWM
456
Sheets Smith Wealth Management
North Carolina
$843K -$17.6K -180 -2%
HIM
457
Hermes Investment Management
United Kingdom
$822K – – –
DSI
458
Daiwa SB Investments
Japan
$808K -$256K -2,610 -24%
IPC
459
Independent Portfolio Consultants
Florida
$795K -$867K -8,853 -52%
RJT
460
Raymond James Trust
Florida
$788K +$109K +1,113 +16%
RMCM
461
Reynders McVeigh Capital Management
Massachusetts
$772K -$85.1K -870 -10%
CS
462
Comerica Securities
Michigan
$770K +$38.8K +396 +5%
ASN
463
Advisory Services Network
Georgia
$765K +$278K +2,841 +57%
MFS
464
MSI Financial Services
Massachusetts
$738K +$61.9K +633 +9%
EA
465
Elm Advisors
California
$734K -$7.34K -75 -1%
DSC
466
Duncker Streett & Co
Missouri
$734K – – –
LD
467
Lipe & Dalton
New York
$732K – – –
MA
468
Marshwinds Advisory
Georgia
$727K – – –
VIA
469
Vident Investment Advisory
Georgia
$725K +$725K +5,988 New
AIM
470
Assured Investment Management
New York
$719K +$150K +1,533 +26%
CEP
471
Chicago Equity Partners
Illinois
$714K +$4.41K +45 +0.6%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$711K +$10.3K +105 +1%
TMAM
473
Tokio Marine Asset Management
Japan
$706K -$74K -756 -9%
SAM
474
Silvercrest Asset Management
New York
$705K -$18.2K -186 -3%
DC
475
Davenport & Co
Virginia
$702K +$19.7K +201 +3%
17 18
19
20 21