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Sherwin-Williams
SHW

Overview Fund Activity

505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
14.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
47
Increased
145
Reduced
196
Closed
34
Calls
$115M
Puts
$120M
Net Calls
-$4.59M
Net Calls Change
+$41.7M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$73.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$672M
4
Goldman Sachs
Goldman Sachs
New York
$313M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$549M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$359M
2
Norges Bank
Norges Bank
Norway
$151M
3
Ameriprise
Ameriprise
Minnesota
$357M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$116M +$20.6M +282,411 +22%
UIM
27
USS Investment Management
United Kingdom
$101M – – –
CIC
28
Chilton Investment Company
Connecticut
$97.7M +$9.13M +125,109 +10%
DAC
29
Dividend Assets Capital
South Carolina
$95.7M -$621K -8,514 -0.6%
Federated Hermes
30
Federated Hermes
Pennsylvania
$93.2M -$5.44M -74,586 -6%
Wells Fargo
31
Wells Fargo
California
$82.1M +$23.4M +321,120 +40%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$77.1M -$36.6M -501,102 -32%
Invesco
33
Invesco
Georgia
$74.7M +$11.7M +160,701 +19%
SCM
34
Sirios Capital Management
Massachusetts
$73.6M +$73.6M +1,008,330 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$73.4M +$10.8M +147,600 +17%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.1M -$14.7M -200,706 -18%
American Century Companies
37
American Century Companies
Missouri
$67.9M -$15.1M -206,424 -18%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$66.7M -$6.47M -88,590 -9%
RIM
39
Rainier Investment Management
Washington
$65.7M -$10.5M -144,507 -14%
CM
40
Castleark Management
Illinois
$61.2M -$1.19M -18,153 -2%
FCM
41
Frontier Capital Management
Massachusetts
$58.8M +$11.2M +152,763 +23%
BlackRock
42
BlackRock
New York
$57.5M -$3.21M -43,917 -5%
CS
43
Credit Suisse
Switzerland
$57.1M +$6.07M +83,148 +12%
Marshall Wace
44
Marshall Wace
United Kingdom
$53.1M -$21.1M -289,557 -28%
FAM
45
Fred Alger Management
New York
$53M -$7.12M -97,590 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$52.1M -$2.1M -28,758 -4%
TA
47
Teachers Advisors
New York
$50.2M -$3.18M -43,590 -6%
JHIU
48
Janus Henderson Investors US
Colorado
$49M -$47.5M -651,300 -49%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$48.9M +$20.4M +279,600 +72%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$44.7M -$88K -1,206 -0.2%
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