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Sherwin-Williams
SHW

Overview Fund Activity

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
15.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
69
Increased
179
Reduced
246
Closed
38
Calls
$78.6M
Puts
$82.8M
Net Calls
-$4.28M
Net Calls Change
+$92.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$279M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$205M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$318M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
State Street
State Street
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$383M
5
Ameriprise
Ameriprise
Minnesota
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$35.2M +$1.14M +11,976 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$34.4M -$214K -2,259 -0.6%
Principal Financial Group
78
Principal Financial Group
Iowa
$33M -$2.78M -29,367 -8%
PPA
79
Parametric Portfolio Associates
Washington
$32.2M +$1.1M +11,601 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$32.1M -$2.36M -24,915 -7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$31.4M -$772K -8,145 -2%
SO
82
STRS Ohio
Ohio
$31.4M +$663K +6,996 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$30.8M -$63.9K -675 -0.2%
LCM
84
Logan Capital Management
Pennsylvania
$30.5M -$1.06M -11,229 -3%
BJ
85
BlackRock Japan
Japan
$28.8M +$358K +3,777 +1%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$26.5M +$2.28M +24,000 +9%
KeyBank National Association
87
KeyBank National Association
Ohio
$26.1M -$1.05M -11,025 -4%
RHBC
88
R.H. Bluestein & Co
Michigan
$26.1M -$8.2M -86,517 -24%
CEP
89
Chicago Equity Partners
Illinois
$25.2M +$22.9M +241,245 +989%
GA
90
Geneva Advisors
Illinois
$24.4M -$175K -1,842 -0.7%
RIG
91
Roosevelt Investment Group
New York
$23.8M +$12.2M +128,856 +106%
RFC
92
Russell Frank Company
Washington
$22.8M -$363K -3,825 -2%
ED
93
Exane Derivatives
France
$21.8M +$7.02M +74,052 +48%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$21.7M -$4.13M -43,530 -16%
First Trust Advisors
95
First Trust Advisors
Illinois
$21.6M +$3.25M +34,305 +18%
Allianz Asset Management
96
Allianz Asset Management
Germany
$20.6M +$386K +4,074 +2%
CCM
97
Compass Capital Management
Minnesota
$20.6M -$1.45M -15,288 -7%
Credit Agricole
98
Credit Agricole
France
$20.4M -$2.96M -31,164 -13%
Stifel Financial
99
Stifel Financial
Missouri
$20.3M +$3.35M +35,376 +20%
PI
100
PGGM Investments
Netherlands
$20.2M -$2.55M -26,901 -11%
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