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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$24.4M – – –
GC
77
Guggenheim Capital
Illinois
$24.1M +$1.11M +16,050 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$23.7M +$893K +12,954 +4%
Canada Life
79
Canada Life
Manitoba, Canada
$22M -$163K -2,364 -0.7%
PPA
80
Parametric Portfolio Associates
Washington
$21.4M -$426K -6,180 -2%
Morgan Stanley
81
Morgan Stanley
New York
$21.4M -$3.35M -48,591 -14%
U
82
UBS
Switzerland
$21.1M -$1.31M -19,038 -6%
STC
83
SEI Trust Company
Pennsylvania
$20.2M -$1.36M -19,665 -6%
Two Sigma Investments
84
Two Sigma Investments
New York
$20M -$2.97M -43,056 -13%
PI
85
Putnam Investments
Massachusetts
$19.4M +$18.6M +270,192 +2,582%
Allianz Asset Management
86
Allianz Asset Management
Germany
$18.3M -$3.34M -48,465 -15%
BJ
87
BlackRock Japan
Japan
$17.8M -$2.25M -32,589 -11%
CCM
88
Compass Capital Management
Minnesota
$17.1M -$157K -2,277 -0.9%
PI
89
PGGM Investments
Netherlands
$16.8M +$698K +10,122 +4%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$15.8M -$95.4K -1,383 -0.6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$15.5M – – –
Credit Agricole
92
Credit Agricole
France
$14.5M -$48.1M -696,921 -77%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$14.4M -$248K -3,597 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$13.2M -$129K -1,863 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$13.2M -$209K -3,030 -2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$12.7M +$290K +4,200 +2%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$12.7M -$3.75M -54,390 -23%
WHG
98
Westwood Holdings Group
Texas
$12.5M +$1.19M +17,295 +11%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.5M -$340K -4,926 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$12.2M -$3.41M -49,452 -22%
2 3
4
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