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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
Principal Financial Group
Iowa
$144M
3
PC
PointState Capital
New York
$81.1M
4
MCM
Melvin Capital Management
New York
$111M
5
MG
Meritage Group
California
$146M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$76.9M
5
O
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$176M -$7.2M -81,702 -4%
Bank of America
27
Bank of America
North Carolina
$176M -$6.97M -75,588 -4%
FPP
28
Findlay Park Partners
United Kingdom
$171M – – –
Select Equity Group
29
Select Equity Group
New York
$165M -$16.2M -175,734 -9%
CIC
30
Chilton Investment Company
Connecticut
$153M -$2.12M -23,031 -1%
WRF
31
Waddell & Reed Financial
Kansas
$147M -$7.15M -77,553 -5%
MG
32
Meritage Group
California
$146M +$49.6M +537,474 +51%
Principal Financial Group
33
Principal Financial Group
Iowa
$144M +$109M +1,183,914 +310%
Capital World Investors
34
Capital World Investors
California
$141M +$27.7M +300,351 +24%
American Century Companies
35
American Century Companies
Missouri
$138M -$6.98M -75,723 -5%
UIM
36
USS Investment Management
United Kingdom
$129M – – –
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$128M +$114M +1,234,260 +801%
BIM
38
BlackRock Investment Management
Delaware
$126M -$23.9M -259,554 -16%
BA
39
BlackRock Advisors
Delaware
$116M -$31M -336,561 -21%
Marshall Wace
40
Marshall Wace
United Kingdom
$111M -$36.8M -399,336 -25%
MCM
41
Melvin Capital Management
New York
$111M +$73.3M +795,000 +196%
PI
42
Putnam Investments
Massachusetts
$110M +$10.8M +116,697 +11%
BlackRock
43
BlackRock
New York
$103M -$1.46M -15,783 -1%
Legal & General Group
44
Legal & General Group
United Kingdom
$98M +$3.74M +40,605 +4%
SCM
45
Sirios Capital Management
Massachusetts
$98M -$21.5M -233,337 -18%
FCM
46
Frontier Capital Management
Massachusetts
$96.6M -$6.8M -73,788 -7%
PPA
47
Parametric Portfolio Associates
Washington
$87.2M -$2.82M -30,615 -3%
DAC
48
Dividend Assets Capital
South Carolina
$86.7M -$5.85M -63,390 -6%
APG Asset Management
49
APG Asset Management
Netherlands
$81.9M – – –
PC
50
PointState Capital
New York
$81.1M +$81.1M +879,900 New
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