SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

612 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
612
Holders Change
+13
Holders Change %
+2.17%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
59
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$300M
2
Jennison Associates
2
Jennison Associates
New York
$467M
3
JHIU
3
Janus Henderson Investors US
Colorado
$144M
4
Invesco
4
Invesco
Georgia
$209M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.96B
3
State Street
3
State Street
Massachusetts
$970M
4
American Century Companies
4
American Century Companies
Missouri
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$35.2M +$1.14M +12,447 +3%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$34.2M -$9.2M -100,401 -21%
PPA
78
Parametric Portfolio Associates
Washington
$33.9M +$2.74M +29,943 +9%
Principal Financial Group
79
Principal Financial Group
Iowa
$33.1M +$1.12M +12,264 +4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32.9M -$12.3M -134,052 -27%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$30M -$366K -3,987 -1%
GBCP
82
Glade Brook Capital Partners
Connecticut
$29.4M -$7.8M -85,059 -21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.9M -$2.09M -22,758 -7%
RCM
84
Riverhead Capital Management
Delaware
$28.8M +$9.92M +108,183 +53%
RFC
85
Russell Frank Company
Washington
$28.6M +$6.58M +71,769 +30%
Canada Life
86
Canada Life
Manitoba, Canada
$28.2M -$1.65M -17,982 -6%
MCM
87
Melvin Capital Management
New York
$27.5M +$17.9M +195,000 +186%
BJ
88
BlackRock Japan
Japan
$27.3M -$517K -5,640 -2%
SO
89
STRS Ohio
Ohio
$27.1M -$3.23M -35,220 -11%
LCM
90
Logan Capital Management
Pennsylvania
$26.8M -$2.65M -28,953 -9%
Millennium Management
91
Millennium Management
New York
$26.1M +$26.1M +285,105 New
Renaissance Technologies
92
Renaissance Technologies
New York
$25.6M +$6.35M +69,300 +33%
RHBC
93
R.H. Bluestein & Co
Michigan
$25.2M +$21.2K +231 +0.1%
RIG
94
Roosevelt Investment Group
New York
$25M +$2.06M +22,431 +9%
Allianz Asset Management
95
Allianz Asset Management
Germany
$24.7M +$4.73M +51,606 +24%
GA
96
Geneva Advisors
Illinois
$24.5M +$934K +10,191 +4%
OAC
97
OMERS Administration Corp
Ontario, Canada
$24.2M +$22.6M +246,600 +1,442%
KeyBank National Association
98
KeyBank National Association
Ohio
$24.2M -$1.06M -11,553 -4%
CEP
99
Chicago Equity Partners
Illinois
$23.9M -$488K -5,325 -2%
SEI Investments
100
SEI Investments
Pennsylvania
$22.5M +$9.2M +100,305 +69%
2 3
4
5 6