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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
$155M
3
BA
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$116M
5
BIM
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
626
Crosspoint Capital Strategies
California
$2K -$143K -1,716 -99%
MA
627
MUFG Americas
New York
$2K -$10.7K -177 -84%
IWM
628
Integrated Wealth Management
California
$2K – – –
MWP
629
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +30 New
TFA
630
Transamerica Financial Advisors
Florida
$1K +$250 +3 +33%
FNBOO
631
First National Bank of Omaha
Nebraska
$201 -$56 -750 -22%
MCM
632
Melvin Capital Management
New York
– -$27.5M -300,000 Closed
ED
633
Exane Derivatives
France
– -$22.1M -240,777 Closed
TPCM
634
Tide Point Capital Management
Connecticut
– -$19.3M -210,000 Closed
TGA
635
Trilogy Global Advisors
Florida
– -$16.6M -180,687 Closed
EA
636
Euclid Advisors
Connecticut
– -$16M -174,036 Closed
MME
637
Meag Munich Ergo
Germany
– -$11.9M -128,628 Closed
1832 Asset Management
638
1832 Asset Management
Ontario, Canada
– -$10.6M -115,800 Closed
WCP
639
Waterfront Capital Partners
New York
– -$8.94M -97,500 Closed
RSCM
640
Rail-Splitter Capital Management
Illinois
– -$7.21M -78,645 Closed
CCA
641
Catalyst Capital Advisors
New York
– -$6.33M -69,000 Closed
FCBT
642
First Citizens Bank & Trust
North Carolina
– -$5.97M -65,091 Closed
DCM
643
Dupont Capital Management
Delaware
– -$4.52M -49,281 Closed
CIBC World Market
644
CIBC World Market
Ontario, Canada
– -$4.43M -48,366 Closed
EP
645
Edgestream Partners
New Jersey
– -$3.98M -43,410 Closed
SCM
646
Sandler Capital Management
New York
– -$3.85M -42,000 Closed
RIM
647
RS Investment Management
California
– -$3.85M -41,940 Closed
B
648
BP
United Kingdom
– -$3.58M -39,000 Closed
MC
649
MRJ Capital
New York
– -$3.49M -38,055 Closed
WAM
650
Wolverine Asset Management
Illinois
– -$2.75M -30,000 Closed
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