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Sherwin-Williams
SHW

Overview Fund Activity

922 hedge funds and large institutions have $28.3B invested in Sherwin-Williams in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 305 increasing their positions, 330 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+15
Holders Change %
+1.65%
% of All Funds
20.58%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.8%
New
131
Increased
305
Reduced
330
Closed
105
Calls
$51M
Puts
$134M
Net Calls
-$82.5M
Net Calls Change
-$325M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$333M
2
SC
Sculptor Capital
New York
+$118M
3
Citadel Advisors
Citadel Advisors
Florida
+$109M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$107M
5
PCM
Palestra Capital Management
New York
+$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
3
Morgan Stanley
Morgan Stanley
New York
-$166M
4
Prudential Financial
Prudential Financial
New Jersey
-$118M
5
Holocene Advisors
Holocene Advisors
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
926
Melvin Capital Management
New York
– -$45.5M -300,000 Closed
IGM
927
Incline Global Management
New York
– -$28.4M -186,912 Closed
MSE
928
MUFG Securities EMEA
United Kingdom
– -$19.2M -126,684 Closed
FA
929
Friess Associates
Delaware
– -$17.7M -116,970 Closed
JG
930
Jefferies Group
New York
– -$10.2M -67,482 Closed
Balyasny Asset Management
931
Balyasny Asset Management
Illinois
– -$10.2M -67,176 Closed
AIA
932
Avalon Investment & Advisory
Texas
– -$9.63M -63,447 Closed
JCM
933
JS Capital Management
New York
– -$7.74M -51,000 Closed
BA
934
Bridgewater Associates
Connecticut
– -$6.89M -45,384 Closed
GIP
935
Granite Investment Partners
California
– -$5.76M -37,989 Closed
PPC
936
Precision Path Capital
New York
– -$5.46M -36,000 Closed
QT
937
Quantbot Technologies
New York
– -$5.32M -35,046 Closed
JWM
938
Jackson Wealth Management
Florida
– -$5.16M -33,990 Closed
WC
939
Wexford Capital
Florida
– -$4.97M -32,772 Closed
GC
940
Greenlight Capital
New York
– -$3.69M -24,300 Closed
EMR
941
Errol M. Rudman
– -$3.64M -24,000 Closed
CIC
942
Chase Investment Counsel
Virginia
– -$3.12M -20,574 Closed
EGM
943
Engineers Gate Manager
New York
– -$2.96M -19,497 Closed
DF
944
Donoghue Forlines
Massachusetts
– -$2.54M -16,719 Closed
NIMI
945
Natixis Investment Managers International
France
– -$2.31M -15,204 Closed
TCM
946
Teza Capital Management
Illinois
– -$2.31M -15,201 Closed
AFS
947
Amtrust Financial Services
New York
– -$2.19M -14,460 Closed
MME
948
Meag Munich Ergo
Germany
– -$2.16M -14,313 Closed
Wolverine Trading
949
Wolverine Trading
Illinois
– -$2.14M -14,091 Closed
CIP
950
Chartwell Investment Partners
Pennsylvania
– -$2.11M -13,911 Closed
36 37
38
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