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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
Waddell & Reed Financial
Kansas
+$140M
2
Wells Fargo
Wells Fargo
California
+$140M
3
TCCM
Two Creeks Capital Management
New York
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
WHG
Westwood Holdings Group
Texas
+$72.7M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
3
MCM
Marsico Capital Management
Colorado
-$148M
4
Ameriprise
Ameriprise
Minnesota
-$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
501
Fox Run Management
Connecticut
$363K +$363K +4,200 New
P
502
Pitcairn
Pennsylvania
$353K +$7.52K +87 +2%
NAM
503
North American Management
Massachusetts
$346K – – –
BOTW
504
Bank of the West
California
$345K +$33K +381 +11%
DT
505
Diversified Trust
Tennessee
$344K – – –
CCT
506
Country Club Trust
Missouri
$337K -$181K -2,100 -35%
OMCS
507
Old Mutual Customised Solutions
South Africa
$337K -$77.8K -900 -19%
LCOV
508
London Company of Virginia
Virginia
$337K – – –
FIM
509
Fruth Investment Management
Texas
$337K – – –
CA
510
Cortland Associates
Missouri
$337K – – –
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$337K – – –
KIA
512
KCM Investment Advisors
California
$337K +$70K +810 +26%
CG
513
Colony Group
Massachusetts
$337K +$337K +3,900 New
JIC
514
Johnson Investment Counsel
Ohio
$335K -$3.37K -39 -1%
BCM
515
Bayesian Capital Management
New York
$335K +$335K +3,873 New
PM
516
Parametrica Management
Hong Kong
$334K +$57.2K +660 +21%
JPMPWA
517
J.P. Morgan Private Wealth Advisors
California
$323K +$61.8K +714 +24%
CF
518
CenterStar Fund
Illinois
$318K -$131K – –
CFB
519
Cullen/Frost Bankers
Texas
$312K -$520 -6 -0.2%
BHBT
520
Burke & Herbert Bank & Trust
Virginia
$312K – – –
DC
521
Davenport & Co
Virginia
$312K +$26K +300 +9%
TG
522
TLP Group
Illinois
$311K +$311K +3,591 New
MIC
523
MU Investments Company
Japan
$309K -$50.2K -570 -14%
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K – – –
QSS
525
Quantitative Systematic Strategies
Florida
$304K -$475K -5,445 -61%
19 20
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