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Sherwin-Williams
SHW

Overview Fund Activity

511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
FAM
Fred Alger Management
New York
+$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$74.9M
4
SG Americas Securities
SG Americas Securities
New York
-$61.9M
5
American Century Companies
American Century Companies
Missouri
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$44.3M +$941K +14,328 +2%
SB
52
Suntrust Banks
Georgia
$39.7M -$6.02M -91,551 -13%
EA
53
Euclid Advisors
Connecticut
$39.6M +$10.4M +158,730 +36%
Charles Schwab
54
Charles Schwab
California
$36.7M +$625K +9,507 +2%
RFC
55
Russell Frank Company
Washington
$36.4M +$2.86M +43,587 +9%
CS
56
Credit Suisse
Switzerland
$35.3M -$7.49M -114,012 -18%
FCAM
57
F&C Asset Management
United Kingdom
$34M +$13M +197,337 +62%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$33.9M -$74.9M -1,140,525 -69%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$2.22M -33,837 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$158K +2,400 +0.5%
BIM
61
BlackRock Investment Management
Delaware
$30.3M +$492K +7,485 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$30M – – –
Bank of America
63
Bank of America
North Carolina
$29.6M -$18.7M -284,229 -39%
TA
64
Teachers Advisors
New York
$29.5M -$17.2M -261,783 -37%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$26.2M -$3.08M -46,833 -11%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$26.1M +$1.16M +17,700 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26.1M -$1.11M -16,845 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$25.8M -$5.05M -76,923 -16%
Prudential Financial
69
Prudential Financial
New Jersey
$25.5M +$658K +10,020 +3%
KeyBank National Association
70
KeyBank National Association
Ohio
$25.4M -$1.4M -21,267 -5%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$24.9M +$374K +5,700 +2%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$24.6M +$24.6M +375,000 New
Barclays
73
Barclays
United Kingdom
$24.1M +$9.83M +149,730 +69%
LCM
74
Logan Capital Management
Pennsylvania
$24M -$225K -3,420 -0.9%
Morgan Stanley
75
Morgan Stanley
New York
$23.6M -$11.7M -178,137 -33%
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