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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$155M
3
BA
3
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$116M
5
BIM
5
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
3
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$67.2M +$67.2M +904,389 New
SCM
52
Sirios Capital Management
Massachusetts
$63.6M +$7.47M +100,587 +13%
FPP
53
Findlay Park Partners
United Kingdom
$62.4M -$24.6M -330,735 -28%
BlackRock
54
BlackRock
New York
$61.5M +$9.34M +125,814 +18%
Deutsche Bank
55
Deutsche Bank
Germany
$60.6M +$25.7M +346,752 +74%
PP
56
PDT Partners
New York
$56.7M +$54.9M +739,572 +3,059%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$56.3M +$29.7M +399,669 +111%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$55.3M -$1.38M -18,600 -2%
Credit Agricole
59
Credit Agricole
France
$54.3M +$38M +511,299 +233%
CS
60
Credit Suisse
Switzerland
$54.3M +$8.66M +116,631 +19%
TA
61
Teachers Advisors
New York
$53.3M -$7.67M -103,302 -13%
O
62
OppenheimerFunds
New York
$51M -$74.4M -1,002,030 -59%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$50.8M +$1.66M +22,350 +3%
APG Asset Management
64
APG Asset Management
Netherlands
$50.1M -$2.61M -35,208 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$49.2M +$317K +4,269 +0.6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$45.3M +$11.9M +160,155 +36%
Charles Schwab
67
Charles Schwab
California
$45M -$73.1K -984 -0.2%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$42.6M +$31.9M +429,834 +300%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$41.6M -$1.82M -24,537 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$37.7M +$2.5M +33,600 +7%
SC
71
Sculptor Capital
New York
$37M +$37M +498,075 New
NAM
72
NorthCoast Asset Management
Connecticut
$36.6M +$36.6M +492,987 New
GC
73
Guggenheim Capital
Illinois
$36.3M -$1.45M -19,566 -4%
Victory Capital Management
74
Victory Capital Management
Texas
$34.6M -$22.3M -300,186 -39%
ATN
75
AMF Tjänstepension
Sweden
$34.5M – – –
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3
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