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Sherwin-Williams
SHW

Overview Fund Activity

505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
14.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
47
Increased
145
Reduced
196
Closed
34
Calls
$115M
Puts
$120M
Net Calls
-$4.59M
Net Calls Change
+$41.7M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$73.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$672M
4
Goldman Sachs
Goldman Sachs
New York
$313M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$549M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$359M
2
Norges Bank
Norges Bank
Norway
$151M
3
Ameriprise
Ameriprise
Minnesota
$357M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$42.1M +$30.2K +414 +0.1%
Charles Schwab
52
Charles Schwab
California
$41.7M +$395K +5,415 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$39.8M -$2.94M -40,272 -7%
EA
54
Euclid Advisors
Connecticut
$38.1M +$3.84M +52,620 +11%
PI
55
Putnam Investments
Massachusetts
$37.2M +$16.7M +228,330 +81%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$35.9M +$3.52M +48,246 +11%
Bank of America
57
Bank of America
North Carolina
$35.1M +$2.21M +30,255 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$317K -4,347 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$373K +5,106 +1%
BIM
60
BlackRock Investment Management
Delaware
$34.5M -$853K -11,691 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$33M +$379K +5,187 +1%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$29.2M +$28.6M +391,233 +4,460%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$28.4M +$596K +8,163 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.2M -$542K -7,431 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$26.5M -$359K -4,920 -1%
MTB
66
Mizuho Trust & Banking
Japan
$26.2M -$2.97M -40,590 -10%
LCM
67
Logan Capital Management
Pennsylvania
$25.8M -$476K -6,525 -2%
Principal Financial Group
68
Principal Financial Group
Iowa
$25.2M +$161K +2,205 +0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$25.2M -$569K -7,800 -2%
Morgan Stanley
70
Morgan Stanley
New York
$25.2M +$2.51M +34,362 +11%
PPA
71
Parametric Portfolio Associates
Washington
$24.9M +$2.26M +30,921 +10%
RHBC
72
R.H. Bluestein & Co
Michigan
$24.9M -$2.77M -37,926 -10%
U
73
UBS
Switzerland
$24.9M +$2.49M +34,092 +11%
Renaissance Technologies
74
Renaissance Technologies
New York
$24.8M -$62.3M -853,200 -72%
GC
75
Guggenheim Capital
Illinois
$24.6M -$867K -11,874 -3%
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