SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$336M
2
TP
Third Point
New York
+$206M
3
Ameriprise
Ameriprise
Minnesota
+$173M
4
Capital World Investors
Capital World Investors
California
+$120M
5
MG
Meritage Group
California
+$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.55B
2
SCM
Sirios Capital Management
Massachusetts
-$118M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.1M
5
BFA
BlackRock Fund Advisors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
576
BBVA USA Bancshares
Texas
$319K +$20K +204 +7%
NIMI
577
Natixis Investment Managers International
France
$315K -$182K -1,863 -37%
SS
578
Simplicity Solutions
Minnesota
$309K +$19.7K +201 +7%
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$307K +$307K +3,141 New
MAM
580
Marquette Asset Management
Minnesota
$302K -$25.6K -261 -8%
MAM
581
Mizuho Asset Management
Japan
$301K +$147K +1,506 +96%
WSFS
582
Wilmington Savings Fund Society
Delaware
$300K – – –
GIP
583
Greatmark Investment Partners
Georgia
$300K – – –
1IA
584
1834 Investment Advisors
Wisconsin
$294K – – –
IG
585
ING Group
Netherlands
$293K +$293K +2,997 New
TRCT
586
Tower Research Capital (TRC)
New York
$292K -$160K -1,632 -35%
B
587
BancorpSouth
Mississippi
$275K – – –
SWP
588
Stratos Wealth Partners
Ohio
$271K +$16.8K +171 +7%
CCB
589
Cutter & Co Brokerage
Missouri
$269K – – –
Jane Street
590
Jane Street
New York
$268K -$1.37M -14,010 -84%
CL
591
CIM LLC
New York
$267K – – –
PM
592
Parametrica Management
Hong Kong
$266K +$266K +2,721 New
WIC
593
Wilkins Investment Counsel
Massachusetts
$264K -$29.3K -300 -10%
AUB
594
Atlantic Union Bankshares
Virginia
$264K – – –
CS
595
Cannell & Spears
New York
$263K – – –
SFSIG
596
San Francisco Sentry Investment Group
California
$261K +$24.9K +255 +11%
GAM
597
Gotham Asset Management
New York
$254K -$660K -6,747 -72%
TCOV
598
Trust Company of Vermont
Vermont
$254K – – –
WSCM
599
Wellington Shields Capital Management
New York
$253K – – –
FCBT
600
First Citizens Bank & Trust
North Carolina
$253K +$253K +2,586 New
22 23
24
25 26