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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
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
501
STRS Ohio
Ohio
– -$20.6M -313,800 Closed
SCA
502
SAC Capital Advisors
Connecticut
– -$16.9M -256,623 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– -$9.85M -149,907 Closed
WMSA
504
Weiss Multi-Strategy Advisers
New York
– -$7.77M -118,290 Closed
ORIO
505
Old Republic International (ORI)
Illinois
– -$6.31M -96,000 Closed
Nomura Holdings
506
Nomura Holdings
Japan
– -$4.23M -64,221 Closed
Fidelity International
507
Fidelity International
Bermuda
– -$3.65M -55,500 Closed
LM
508
Luminus Management
Texas
– -$2.17M -33,000 Closed
TCM
509
Talara Capital Management
New Jersey
– -$1.83M -27,900 Closed
PCM
510
PAR Capital Management
Massachusetts
– -$1.77M -27,000 Closed
Millennium Management
511
Millennium Management
New York
– -$1.38M -21,003 Closed
GCA
512
Gideon Capital Advisors
New York
– -$1.38M -20,934 Closed
OAC
513
OMERS Administration Corp
Ontario, Canada
– -$1.18M -18,000 Closed
ICM
514
ICC Capital Management
Florida
– -$1.09M -16,542 Closed
RBA
515
Richard Bernstein Advisors
New York
– -$1.08M -16,428 Closed
JG
516
Jefferies Group
New York
– -$986K -15,006 Closed
SCM
517
Stux Capital Management
New York
– -$690K -10,500 Closed
CA
518
Cetera Advisors
Colorado
– -$625K -9,498 Closed
MIP
519
Marietta Investment Partners
Wisconsin
– -$523K -7,965 Closed
NIA
520
Northstar Investment Advisors
Colorado
– -$493K -7,500 Closed
Verition Fund Management
521
Verition Fund Management
Connecticut
– -$485K -7,383 Closed
QT
522
Quantbot Technologies
New York
– -$378K -5,763 Closed
SGH
523
Schonfeld Group Holdings
New York
– -$358K -5,442 Closed
HIC
524
Harvey Investment Company
Kentucky
– -$281K -4,275 Closed
QBFM
525
QS Batterymarch Financial Management
New York
– -$277K -4,209 Closed
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