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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
+$229M
2
Norges Bank
Norges Bank
Norway
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$54.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$89.8M
2
JHIU
Janus Henderson Investors US
Colorado
-$84.5M
3
FAM
Fred Alger Management
New York
-$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
5
Credit Agricole
Credit Agricole
France
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
476
D.A. Davidson & Co
Montana
$22K -$3.7K -54 -14%
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
WCM
478
Wealthcare Capital Management
Virginia
$22K – – –
RFA
479
Reilly Financial Advisors
California
$21K – – –
FCCM
480
First City Capital Management
Georgia
$20.7K – – –
M
481
MOTCO
Texas
$20K – – –
GSC
482
Ground Swell Capital
South Carolina
$20K +$20K +288 New
DAM
483
Delta Asset Management
Tennessee
$16K – – –
1832 Asset Management
484
1832 Asset Management
Ontario, Canada
$14K -$6K -90 -30%
MCM
485
Manchester Capital Management
Vermont
$13K – – –
CAW
486
Cornerstone Advisors (Washington)
Washington
$12K +$1.6K +24 +15%
FQ
487
First Quadrant
California
$11K – – –
IC
488
IKOS CIF
Cyprus
$9K -$570K -11,772 -98%
GAM
489
Gemmer Asset Management
California
$9K – – –
CGT
490
Capital Guardian Trust
California
$6K – – –
MA
491
MUFG Americas
New York
$5K – – –
BCMIO
492
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
MFBTD
493
MB Financial Bank - Trust Department
Illinois
$5K +$5K +75 New
MIM
494
Macroview Investment Management
Maryland
$3K – – –
FAM
495
Fortaleza Asset Management
Illinois
$2K – – –
JWA
496
JFS Wealth Advisors
Pennsylvania
$2K +$2K +30 New
TF
497
Tompkins Financial
New York
$1K – – –
SCM
498
Sirios Capital Management
Massachusetts
– -$89.8M -1,366,611 Closed
LOAMU
499
Lombard Odier Asset Management (USA)
New York
– -$24.6M -375,000 Closed
SCM
500
Sigma Capital Management
Connecticut
– -$21.7M -330,000 Closed
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