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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 %
Verition Fund Management
951
Verition Fund Management
Connecticut
– -$2.04M -13,449 Closed
CG
952
Colony Group
Massachusetts
– -$2.02M -13,332 Closed
GI
953
GAMCO Investors
Connecticut
– -$1.92M -12,630 Closed
GCM
954
Graham Capital Management
Connecticut
– -$1.91M -12,600 Closed
HPC
955
HM Payson & Co
Maine
– -$1.89M -12,450 Closed
GIA
956
Granite Investment Advisors
New Hampshire
– -$1.78M -11,718 Closed
BEC
957
Blue Edge Capital
Virginia
– -$1.55M -10,242 Closed
LMGAM
958
Liberty Mutual Group Asset Management
Massachusetts
– -$1.5M -9,873 Closed
Simplex Trading
959
Simplex Trading
Illinois
– -$1.49M -9,834 Closed
CAS
960
Cue Advisory Services
Arizona
– -$1.4M -9,192 Closed
CC
961
Cipher Capital
New York
– -$1.35M -8,898 Closed
MS
962
Maven Securities
Jersey
– -$1.29M -8,460 Closed
QC
963
Quadrature Capital
United Kingdom
– -$1.24M -8,139 Closed
KA
964
Kovack Advisors
Florida
– -$1.11M -7,314 Closed
SSWM
965
Sheets Smith Wealth Management
North Carolina
– -$1.08M -7,098 Closed
HM
966
Harvest Management
New York
– -$910K -6,000 Closed
CPIM
967
Columbia Partners Investment Management
Virginia
– -$729K -4,806 Closed
FI
968
Fosun International
China
– -$683K -4,500 Closed
HCMT
969
Highland Capital Management (Tennessee)
Tennessee
– -$644K -4,242 Closed
ZCA
970
Zeke Capital Advisors
Pennsylvania
– -$639K -4,212 Closed
MIH
971
Meitav Investment House
Israel
– -$605K -3,990 Closed
WCM
972
Wunderlich Capital Managemnt
Tennessee
– -$574K -3,780 Closed
Tudor Investment Corp
973
Tudor Investment Corp
Connecticut
– -$539K -3,555 Closed
GIA
974
Guyasuta Investment Advisors
Pennsylvania
– -$478K -3,150 Closed
FAIM
975
Financial Advocates Investment Management
Washington
– -$447K -2,946 Closed
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