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Sherwin-Williams
SHW

Overview Fund Activity

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.58%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$363M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
4
PPA
Parametric Portfolio Associates
Washington
+$115M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$111M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$151M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
3
JP
Jana Partners
New York
-$99.5M
4
Select Equity Group
Select Equity Group
New York
-$96.5M
5
SCM
Sirios Capital Management
Massachusetts
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHBT
601
Burke & Herbert Bank & Trust
Virginia
$422K – – –
FCBT
602
First Citizens Bank & Trust
North Carolina
$417K +$10.2K +87 +3%
MAM
603
Meeder Asset Management
Ohio
$417K +$417K +3,567 New
LOAMS
604
Lombard Odier Asset Management (Switzerland)
Switzerland
$412K – – –
BDF
605
Balasa Dinverno & Foltz
$399K +$86.3K +738 +28%
CCM
606
Canal Capital Management
Virginia
$392K +$79K +675 +25%
PGA
607
Portland Global Advisors
Maine
$386K – – –
NPA
608
Nichols & Pratt Advisers
Massachusetts
$386K – – –
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$383K – – –
DSI
610
Daiwa SB Investments
Japan
$372K -$298K -2,550 -45%
TCM
611
Tuttle Capital Management
Connecticut
$370K +$370K +3,159 New
FWCM
612
Ferguson Wellman Capital Management
Oregon
$367K -$178K -1,527 -33%
WSFS
613
Wilmington Savings Fund Society
Delaware
$361K +$2.45K +21 +0.7%
MAM
614
Marquette Asset Management
Minnesota
$360K – – –
GIP
615
Greatmark Investment Partners
Georgia
$358K – – –
GW
616
GW & Wade
Massachusetts
$357K +$351 +3 +0.1%
TNB
617
Thomasville National Bank
Georgia
$354K – – –
TMAM
618
Tokio Marine Asset Management
Japan
$352K -$68.5K -585 -16%
BBHC
619
Brown Brothers Harriman & Co
New York
$351K – – –
1IA
620
1834 Investment Advisors
Wisconsin
$351K – – –
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
TH
622
Timber Hill
Connecticut
$337K -$553K -4,728 -62%
SI
623
SII Investments
Wisconsin
$336K -$14.7K -126 -4%
RIM
624
Rampart Investment Management
Connecticut
$336K +$258K +2,202 +329%
BUB
625
BBVA USA Bancshares
Texas
$320K -$38.9K -333 -11%
23 24
25
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