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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
2
Wells Fargo
California
$222M
3
TCCM
3
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WHG
5
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M
3
MCM
3
Marsico Capital Management
Colorado
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$78.5M -$9.06M -104,706 -10%
Marshall Wace
52
Marshall Wace
United Kingdom
$78.1M -$73.7M -851,904 -49%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$78M +$71.1M +822,000 +1,030%
BlackRock
54
BlackRock
New York
$78M +$6.38M +73,758 +9%
SCM
55
Sirios Capital Management
Massachusetts
$74.2M +$45.2K +522 +0.1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$73.9M +$50.4M +582,141 +214%
O
57
OppenheimerFunds
New York
$71.9M +$12.5M +144,408 +21%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$70.9M -$7.32M -84,630 -9%
Morgan Stanley
59
Morgan Stanley
New York
$67.6M -$33.9M -391,641 -33%
Credit Agricole
60
Credit Agricole
France
$64.6M +$1.4M +16,185 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$64.4M -$42.8M -494,445 -40%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$62.9M -$1.51M -17,400 -2%
TA
63
Teachers Advisors
New York
$62.7M +$661K +7,638 +1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$59.7M -$99.7K -1,140 -0.2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$55.4M -$1.92M -22,212 -3%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$54.8M +$30.3M +350,514 +124%
AQR Capital Management
67
AQR Capital Management
Connecticut
$53.7M +$930K +10,743 +2%
Charles Schwab
68
Charles Schwab
California
$53.4M +$936K +10,818 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$53M -$5.36M -61,920 -9%
CS
70
Credit Suisse
Switzerland
$52.8M -$10.4M -120,108 -16%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$52.8M -$12.9M -148,902 -20%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$50.1M +$541K +6,255 +1%
CI
73
Chartist Inc
California
$49.6M +$43.3M +636,453 +691%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$49.1M +$571K +6,600 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$44.6M +$597K +6,900 +1%
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