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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.3M -$4.16M -60,255 -9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$40.4M +$36M +521,262 +810%
APG Asset Management
53
APG Asset Management
Netherlands
$39.7M +$8.26M +119,694 +26%
Charles Schwab
54
Charles Schwab
California
$39M +$512K +7,428 +1%
VFA
55
Virtus Fund Advisers
Connecticut
$37.3M +$37.3M +540,693 New
RFC
56
Russell Frank Company
Washington
$36M -$2.22M -32,169 -6%
BIM
57
BlackRock Investment Management
Delaware
$33.4M +$1.56M +22,548 +5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M -$1.87M -27,057 -5%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M +$8.42M +122,100 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$807K -11,700 -2%
EA
61
Euclid Advisors
Connecticut
$32.4M -$9.17M -132,960 -22%
Bank of America
62
Bank of America
North Carolina
$31.1M -$48.4K -702 -0.2%
Prudential Financial
63
Prudential Financial
New Jersey
$30.8M +$4M +58,053 +15%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$30.6M +$3.23M +46,800 +12%
MTB
65
Mizuho Trust & Banking
Japan
$27.5M +$2.95M +42,810 +12%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$26.9M -$8.69M -126,000 -24%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$26.3M +$2.92M +42,309 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$26.2M -$1.12M -16,305 -4%
RHBC
69
R.H. Bluestein & Co
Michigan
$26.1M +$5.33M +77,253 +26%
TGA
70
Trilogy Global Advisors
Florida
$26M +$26M +377,046 New
Deutsche Bank
71
Deutsche Bank
Germany
$25.4M -$1.68M -24,363 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$25.4M -$2.15M -31,158 -8%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$25.1M -$996K -14,436 -4%
KeyBank National Association
74
KeyBank National Association
Ohio
$25M -$1.67M -24,276 -6%
LCM
75
Logan Capital Management
Pennsylvania
$24.9M -$300K -4,344 -1%
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