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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
2
Wells Fargo
California
$222M
3
TCCM
3
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WHG
5
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M
3
MCM
3
Marsico Capital Management
Colorado
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$168M +$11.9M +137,277 +8%
TCIM
27
TIAA CREF Investment Management
New York
$168M -$3.09M -35,691 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$168M -$6.81M -78,678 -4%
Invesco
29
Invesco
Georgia
$166M +$7.6M +87,807 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$164M +$1.91M +22,092 +1%
JHIU
31
Janus Henderson Investors US
Colorado
$163M -$38.8M -448,800 -19%
BIM
32
BlackRock Investment Management
Delaware
$162M +$17.3M +199,743 +12%
PI
33
Putnam Investments
Massachusetts
$141M -$5.7M -65,925 -4%
WRF
34
Waddell & Reed Financial
Kansas
$140M +$140M +1,622,667 New
American Century Companies
35
American Century Companies
Missouri
$138M -$72.7K -840 -0.1%
CIC
36
Chilton Investment Company
Connecticut
$135M -$3.83M -44,277 -3%
TCCM
37
Two Creeks Capital Management
New York
$133M +$133M +1,532,925 New
Goldman Sachs
38
Goldman Sachs
New York
$123M -$83.2M -961,578 -40%
UIM
39
USS Investment Management
United Kingdom
$121M +$28.2M +325,404 +30%
DAC
40
Dividend Assets Capital
South Carolina
$114M -$1.87M -21,636 -2%
FCM
41
Frontier Capital Management
Massachusetts
$112M +$8.36M +96,615 +8%
FPP
42
Findlay Park Partners
United Kingdom
$112M +$39.4M +455,424 +54%
RFC
43
Russell Frank Company
Washington
$107M +$72.3M +826,968 +210%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$107M -$1.81M -20,937 -2%
PPA
45
Parametric Portfolio Associates
Washington
$91.1M +$11.2M +129,822 +14%
WHG
46
Westwood Holdings Group
Texas
$85.4M +$72.7M +840,048 +572%
JIM
47
Jupiter Investment Management
United Kingdom
$85.3M -$489K -5,655 -0.6%
Legal & General Group
48
Legal & General Group
United Kingdom
$82.1M -$5.75M -66,441 -7%
Capital Research Global Investors
49
Capital Research Global Investors
California
$80.2M -$91.1M -1,053,000 -53%
Renaissance Technologies
50
Renaissance Technologies
New York
$78.9M -$56.2M -649,800 -42%
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