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Sherwin-Williams
SHW

Overview Fund Activity

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
15.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
69
Increased
179
Reduced
246
Closed
38
Calls
$78.6M
Puts
$82.8M
Net Calls
-$4.28M
Net Calls Change
+$92.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$279M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$205M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$318M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
State Street
State Street
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$383M
5
Ameriprise
Ameriprise
Minnesota
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$63.7M -$1.34M -14,136 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$61.8M +$5.06M +53,373 +9%
JHIU
53
Janus Henderson Investors US
Colorado
$58.7M +$23.2M +245,100 +66%
CS
54
Credit Suisse
Switzerland
$57.2M -$10.6M -111,516 -16%
Deutsche Bank
55
Deutsche Bank
Germany
$54.3M +$24.9M +262,122 +84%
ATN
56
AMF Tjänstepension
Sweden
$53.4M -$985K -10,389 -2%
Morgan Stanley
57
Morgan Stanley
New York
$50.2M -$836K -8,811 -2%
Bank of America
58
Bank of America
North Carolina
$48.2M -$2.65M -27,900 -5%
SCM
59
Sirios Capital Management
Massachusetts
$48.1M -$10M -105,633 -17%
GC
60
Guggenheim Capital
Illinois
$47.8M +$254K +2,676 +0.5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$46.7M -$20M -210,966 -30%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$44.9M -$26.5M -279,132 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.9M -$797K -8,400 -2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$44.4M -$3.56M -37,530 -7%
BIM
65
BlackRock Investment Management
Delaware
$44.2M -$675K -7,122 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$43.8M +$12.3M +129,900 +39%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$43.4M -$850K -8,964 -2%
SH
68
SeaTown Holdings
Singapore
$41.4M +$41.4M +436,404 New
UBS Group
69
UBS Group
Switzerland
$39.6M -$4.8M -50,655 -11%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$39M +$799K +8,421 +2%
GBCP
71
Glade Brook Capital Partners
Connecticut
$38.4M +$18.6M +196,305 +94%
AQR Capital Management
72
AQR Capital Management
Connecticut
$36.2M +$18.8M +198,129 +108%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$36.1M +$3.37M +35,499 +10%
PAM
74
Panagora Asset Management
Massachusetts
$35.5M -$49.5K -522 -0.1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$35.3M – – –
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