SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$336M
2
TP
Third Point
New York
+$206M
3
Ameriprise
Ameriprise
Minnesota
+$173M
4
Capital World Investors
Capital World Investors
California
+$120M
5
MG
Meritage Group
California
+$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.55B
2
SCM
Sirios Capital Management
Massachusetts
-$118M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.1M
5
BFA
BlackRock Fund Advisors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
726
Simplex Trading
Illinois
$1K -$618K -9,273 -100%
TFO
727
Tarbox Family Office
California
$1K – – –
AT
728
Arden Trust
Delaware
$571 -$10 -105 -2%
CA
729
Commerzbank Aktiengesellschaft
Germany
$530 -$158 -1,614 -23%
Alyeska Investment Group
730
Alyeska Investment Group
Illinois
– -$47.6M -501,369 Closed
Two Sigma Advisers
731
Two Sigma Advisers
New York
– -$40.9M -431,049 Closed
TCCM
732
Two Creeks Capital Management
New York
– -$29.8M -314,391 Closed
Adage Capital Partners
733
Adage Capital Partners
Massachusetts
– -$22M -231,930 Closed
RAM
734
RWC Asset Management
United Kingdom
– -$20M -211,056 Closed
IP
735
Interval Partners
New York
– -$18.8M -198,000 Closed
ZDA
736
Zweig-DiMenna Associates
New York
– -$17.5M -184,410 Closed
D.E. Shaw & Co
737
D.E. Shaw & Co
New York
– -$10.6M -112,062 Closed
WCA
738
Waratah Capital Advisors
Ontario, Canada
– -$10M -105,384 Closed
SCM
739
SG Capital Management
Illinois
– -$8.96M -94,422 Closed
PVH
740
Psagot Value Holdings
Israel
– -$8.83M -93,024 Closed
DSA
741
Davis Selected Advisers
Arizona
– -$7.37M -77,676 Closed
LSA
742
L & S Advisors
California
– -$7.3M -76,917 Closed
EAM
743
Exane Asset Management
France
– -$6.67M -70,257 Closed
N
744
Natixis
France
– -$5.15M -54,294 Closed
Two Sigma Investments
745
Two Sigma Investments
New York
– -$4.76M -50,124 Closed
CMBA
746
C.M. Bidwell & Associates
Hawaii
– -$4.27M -45,000 Closed
CANY
747
Caxton Associates (New York)
New York
– -$4.27M -45,000 Closed
NIM
748
NXG Investment Management
Texas
– -$3.7M -38,943 Closed
SRCM
749
Sterling Ridge Capital Management
New York
– -$2.62M -27,600 Closed
MC
750
Menta Capital
California
– -$2.46M -25,971 Closed
28 29
30
31 32