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Sherwin-Williams
SHW

Overview Fund Activity

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
15.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
69
Increased
179
Reduced
246
Closed
38
Calls
$78.6M
Puts
$82.8M
Net Calls
-$4.28M
Net Calls Change
+$92.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$279M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$205M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$318M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
State Street
State Street
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$383M
5
Ameriprise
Ameriprise
Minnesota
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$172M -$2.25M -23,760 -1%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$161M -$3.54M -37,338 -2%
Invesco
28
Invesco
Georgia
$159M +$50.6M +533,598 +47%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$156M +$82.9M +874,158 +113%
MAA
30
Managed Account Advisors
New Jersey
$151M -$51.7M -544,695 -25%
FPP
31
Findlay Park Partners
United Kingdom
$142M -$19.1M -201,831 -12%
Federated Hermes
32
Federated Hermes
Pennsylvania
$133M +$16.5M +173,958 +14%
UIM
33
USS Investment Management
United Kingdom
$131M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$130M -$10.1M -106,620 -7%
DAC
35
Dividend Assets Capital
South Carolina
$125M +$1.59M +16,740 +1%
FCM
36
Frontier Capital Management
Massachusetts
$113M +$12.1M +127,995 +12%
CIC
37
Chilton Investment Company
Connecticut
$113M -$4M -42,189 -3%
Wells Fargo
38
Wells Fargo
California
$88.5M -$29.1M -307,248 -25%
Legal & General Group
39
Legal & General Group
United Kingdom
$86.7M -$1.91M -20,160 -2%
BlackRock
40
BlackRock
New York
$85.2M +$8.42M +88,818 +11%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$84.2M +$75.8M +799,428 +901%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$83.3M – – –
Charles Schwab
43
Charles Schwab
California
$74.8M -$5.93M -62,571 -7%
TA
44
Teachers Advisors
New York
$72.9M +$9.43M +99,387 +15%
MAM
45
Marketfield Asset Management
New York
$72.9M -$38.2M -402,321 -34%
RIM
46
Rainier Investment Management
Washington
$68.8M -$22.4M -235,980 -25%
PI
47
Putnam Investments
Massachusetts
$68.3M -$846K -8,916 -1%
APG Asset Management
48
APG Asset Management
Netherlands
$68.3M +$4.77M +50,307 +8%
Victory Capital Management
49
Victory Capital Management
Texas
$67.6M +$17.4M +183,051 +35%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$65.4M -$17.4M -183,825 -21%
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