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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
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$107M -$17.1M -247,974 -14%
UIM
27
USS Investment Management
United Kingdom
$95.4M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$93.2M +$2.97M +43,026 +3%
JHIU
29
Janus Henderson Investors US
Colorado
$91.2M -$84.5M -1,224,861 -48%
DAC
30
Dividend Assets Capital
South Carolina
$91M -$80.5K -1,167 -0.1%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$90.2M -$6.1M -88,407 -6%
CIC
32
Chilton Investment Company
Connecticut
$83.6M -$23.6M -341,760 -22%
Renaissance Technologies
33
Renaissance Technologies
New York
$82.3M -$47.9M -693,900 -37%
American Century Companies
34
American Century Companies
Missouri
$78.4M -$6.34M -91,911 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$78.1M -$2.48M -35,898 -3%
RIM
36
Rainier Investment Management
Washington
$72.1M -$38.5M -558,831 -35%
Marshall Wace
37
Marshall Wace
United Kingdom
$70.1M +$21.7M +313,935 +45%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$69.2M -$2.29M -33,159 -3%
CM
39
Castleark Management
Illinois
$65.5M +$1.25M +18,153 +2%
Invesco
40
Invesco
Georgia
$59.5M +$7.95M +115,251 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$59.2M +$271K +3,930 +0.5%
CCM
42
Cornerstone Capital Management
Minnesota
$58.7M -$21M -303,882 -26%
BlackRock
43
BlackRock
New York
$57.4M -$1.84M -26,679 -3%
FAM
44
Fred Alger Management
New York
$56.8M -$78.6M -1,139,478 -58%
Wells Fargo
45
Wells Fargo
California
$55.4M +$7.66M +111,003 +16%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M +$8.88M +128,721 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$51.2M – – –
TA
48
Teachers Advisors
New York
$50.5M +$19.4M +281,982 +63%
CS
49
Credit Suisse
Switzerland
$48.2M +$11.2M +162,099 +30%
FCM
50
Frontier Capital Management
Massachusetts
$45M -$2.17M -31,395 -5%
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