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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$155M
3
BA
3
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$116M
5
BIM
5
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
3
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$33.9M +$1.16M +15,624 +4%
Principal Financial Group
77
Principal Financial Group
Iowa
$33.8M +$7.03M +94,635 +26%
Citadel Advisors
78
Citadel Advisors
Florida
$33.6M +$32M +430,368 +1,942%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M +$446 +6 +0%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.9M -$44.6K -600 -0.1%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$31.3M +$14.1M +189,798 +82%
RFC
82
Russell Frank Company
Washington
$29.2M +$6.04M +81,324 +26%
RIG
83
Roosevelt Investment Group
New York
$28.9M +$8.59M +115,704 +42%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$28.8M -$22.9K -309 -0.1%
WG
85
Winton Group
United Kingdom
$28.5M +$28.5M +384,165 New
RHBC
86
R.H. Bluestein & Co
Michigan
$28.5M +$8.07M +108,663 +40%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.3M -$2.21M -29,700 -7%
RCM
88
Riverhead Capital Management
Delaware
$27.3M +$3.94M +53,082 +17%
MTB
89
Mizuho Trust & Banking
Japan
$26.3M -$2.22M -29,940 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$25.2M -$75.7M -1,020,060 -75%
SH
91
SeaTown Holdings
Singapore
$24.2M +$8.06M +108,531 +50%
GBCP
92
Glade Brook Capital Partners
Connecticut
$23.5M -$248K -3,345 -1%
UBS Group
93
UBS Group
Switzerland
$23M -$7.76M -104,460 -25%
BJ
94
BlackRock Japan
Japan
$22.2M +$89.8K +1,209 +0.4%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$21.8M +$21.8M +293,409 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$21.5M +$21.1M +285,090 +6,599%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.4M -$2.04M -27,435 -9%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$21.1M -$18.9M -254,100 -47%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$21M +$21M +282,798 New
OAC
100
OMERS Administration Corp
Ontario, Canada
$20.9M +$1.36M +18,300 +7%
2 3
4
5 6