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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
2
Wells Fargo
California
$222M
3
TCCM
3
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WHG
5
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M
3
MCM
3
Marsico Capital Management
Colorado
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$43M +$670K +7,746 +2%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$40.7M +$1.22M +14,094 +3%
ATN
78
AMF Tjänstepension
Sweden
$40.2M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$40.1M -$30.5M -352,644 -43%
Two Sigma Investments
80
Two Sigma Investments
New York
$39.7M -$61M -704,916 -61%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M +$595K +6,873 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$39.3M -$92.9K -1,074 -0.2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$38.9M +$605K +6,996 +2%
NAM
84
NorthCoast Asset Management
Connecticut
$38.3M -$4.32M -49,950 -10%
SEI Investments
85
SEI Investments
Pennsylvania
$38.1M +$14.9M +172,119 +64%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$37.3M +$807K +9,330 +2%
RHBC
87
R.H. Bluestein & Co
Michigan
$37.1M +$3.89M +44,916 +12%
ACM
88
Alta Capital Management
Utah
$33.6M +$33.6M +388,155 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$33.5M -$5.97K -69 -0%
UBS Group
90
UBS Group
Switzerland
$31.9M +$5.13M +59,289 +19%
MTB
91
Mizuho Trust & Banking
Japan
$31.9M +$929K +10,620 +3%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$31.6M +$31.6M +365,526 New
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$31.2M +$9.37M +108,300 +43%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$30.4M +$13.1M +150,879 +75%
Prudential Financial
95
Prudential Financial
New Jersey
$29.4M +$51.9K +600 +0.2%
RIG
96
Roosevelt Investment Group
New York
$28.6M -$5M -57,810 -15%
EAM
97
EverPoint Asset Management
Connecticut
$28.6M +$23.4M +269,964 +450%
GA
98
GRS Advisors
Illinois
$27.9M +$7.04M +81,300 +34%
BJ
99
BlackRock Japan
Japan
$27.2M +$1.35M +15,570 +5%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$26.9M +$4.54M +52,500 +20%
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