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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$249M
2
Bank of America
Bank of America
North Carolina
+$121M
3
BA
BlackRock Advisors
Delaware
+$116M
4
Renaissance Technologies
Renaissance Technologies
New York
+$95.2M
5
BIM
BlackRock Investment Management
Delaware
+$87M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$947M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$173M
3
Jennison Associates
Jennison Associates
New York
-$117M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$115M
5
Prudential Financial
Prudential Financial
New Jersey
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
476
East Coast Asset Management
Massachusetts
$351K – – –
TC
477
TradeLink Capital
Illinois
$346K +$346K +4,659 New
BOH
478
Bank of Hawaii
Hawaii
$345K -$542K -7,305 -61%
PTC
479
Private Trust Company
Ohio
$344K -$24.9K -336 -7%
MHIC
480
Marble Harbor Investment Counsel
Massachusetts
$341K -$11.1K -150 -3%
AIP
481
Ameritas Investment Partners
Nebraska
$330K – – –
Simplex Trading
482
Simplex Trading
Illinois
$327K -$31K -417 -9%
PAM
483
PartnerRe Asset Management
Connecticut
$319K +$667 +9 +0.2%
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
$316K +$316K +4,260 New
FB
485
Fulton Bank
Pennsylvania
$308K +$2.68K +36 +0.9%
FIB
486
First Interstate Bank
Montana
$307K +$307K +4,140 New
IC
487
IKOS CIF
Cyprus
$303K +$46K +543 +18%
AP
488
AHL Partners
United Kingdom
$302K -$227K -3,057 -43%
MIC
489
MU Investments Company
Japan
$298K -$6.57K -90 -2%
NAM
490
North American Management
Massachusetts
$297K – – –
P
491
Pitcairn
Pennsylvania
$297K +$297K +3,996 New
PWM
492
Perigon Wealth Management
California
$297K +$297K +4,005 New
DT
493
Diversified Trust
Tennessee
$295K – – –
SIC
494
Sigma Investment Counselors
Michigan
$293K -$257K -3,459 -47%
Fuller & Thaler Asset Management
495
Fuller & Thaler Asset Management
California
$290K -$156K -2,100 -35%
JIC
496
Johnson Investment Counsel
Ohio
$290K -$55.6K -750 -16%
LCOV
497
London Company of Virginia
Virginia
$290K – – –
CA
498
Cortland Associates
Missouri
$290K – – –
FIM
499
Fruth Investment Management
Texas
$289K – – –
Fayez Sarofim & Co
500
Fayez Sarofim & Co
Texas
$285K – – –
18 19
20
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