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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
$222M
3
TCCM
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
WHG
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M
3
MCM
Marsico Capital Management
Colorado
$202M
4
Ameriprise
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
626
Alpha Windward
Massachusetts
$30K +$1.83K +21 +6%
IC
627
IKOS CIF
Cyprus
$28K -$227K -3,180 -89%
WCM
628
Wealthcare Capital Management
Virginia
$28K – – –
OFS
629
Orrstown Financial Services
Pennsylvania
$26K – – –
WRM
630
Westport Resources Management
Connecticut
$26K – – –
FPB
631
First PREMIER Bank
South Dakota
$26K +$26K +300 New
M
632
MOTCO
Texas
$25K – – –
DAM
633
Delta Asset Management
Tennessee
$25K – – –
EFSCE
634
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
GWM
635
Gupta Wealth Management
California
$18K – – –
SF
636
Synovus Financial
Georgia
$18K +$18K +207 New
ADL
637
Asset Dedication LLC
California
$18K +$18K +213 New
CAW
638
Cornerstone Advisors (Washington)
Washington
$17K – – –
BCI
639
Brinker Capital Investments
Pennsylvania
$15K -$30K -354 -67%
Acadian Asset Management
640
Acadian Asset Management
Massachusetts
$14K – – –
LWA
641
Lenox Wealth Advisors
New York
$14K +$8.4K +99 +150%
BFEC
642
Benjamin F. Edwards & Company
Missouri
$13K +$13K +150 New
BGIM
643
Brandywine Global Investment Management
Pennsylvania
$12K – – –
DBT
644
Dubuque Bank & Trust
Iowa
$12K +$12K +144 New
GAM
645
Gemmer Asset Management
California
$11K – – –
DPA
646
Delphi Private Advisors
California
$11K +$11K +129 New
CCMW
647
Cypress Capital Management (Wyoming)
Wyoming
$10.4K – – –
TDC
648
Thompson Davis & Co
Virginia
$9K -$4.36K -48 -33%
CGT
649
Capital Guardian Trust
California
$8K – – –
QCG
650
Quadrant Capital Group
Ohio
$7K +$2.27K +36 +48%
24 25
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