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Sherwin-Williams
SHW

Overview Fund Activity

714 hedge funds and large institutions have $19.1B invested in Sherwin-Williams in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+46
Holders Change %
+6.89%
% of All Funds
19.06%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
106
Increased
254
Reduced
246
Closed
56
Calls
$218M
Puts
$125M
Net Calls
+$93.5M
Net Calls Change
-$258M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$205M
3
HCM
Hitchwood Capital Management
New York
+$185M
4
SCM
Sirios Capital Management
Massachusetts
+$156M
5
FAM
Fred Alger Management
New York
+$93.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$292M
2
MCM
Marsico Capital Management
Colorado
-$150M
3
TCCM
Two Creeks Capital Management
New York
-$116M
4
JHIU
Janus Henderson Investors US
Colorado
-$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M -$190K -2,001 -0.4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$40.9M -$36.9M -388,710 -47%
BJ
78
BlackRock Japan
Japan
$40.4M +$10.6M +111,726 +36%
Principal Financial Group
79
Principal Financial Group
Iowa
$40.1M -$3.02M -31,845 -7%
GC
80
Guggenheim Capital
Illinois
$39.1M -$8.04M -84,684 -17%
NAM
81
NorthCoast Asset Management
Connecticut
$38M -$4.07M -42,933 -10%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$37.4M +$2.68M +28,257 +8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$37M +$231K +2,436 +0.6%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$36.9M +$20.3M +214,020 +123%
CM
85
Castleark Management
Illinois
$36.8M +$36.8M +388,200 New
Deutsche Bank
86
Deutsche Bank
Germany
$36.4M -$7.57M -79,740 -17%
KeyBank National Association
87
KeyBank National Association
Ohio
$36.3M +$8.1M +85,365 +29%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$6.89M +72,588 +24%
Renaissance Technologies
89
Renaissance Technologies
New York
$35.7M -$50.8M -535,800 -59%
MTB
90
Mizuho Trust & Banking
Japan
$35.4M +$768K +8,094 +2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$35.3M +$5.78M +60,900 +20%
Prudential Financial
92
Prudential Financial
New Jersey
$35M +$2.76M +29,070 +9%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$34.9M +$771K +8,121 +2%
LLC
94
Latimer Light Capital
New York
$33.5M +$25.6M +269,802 +326%
ProShare Advisors
95
ProShare Advisors
Maryland
$32.4M +$5.25M +55,344 +19%
UBS Group
96
UBS Group
Switzerland
$32.3M -$2.74M -28,860 -8%
RHBC
97
R.H. Bluestein & Co
Michigan
$30.7M -$9.94M -104,793 -24%
Citadel Advisors
98
Citadel Advisors
Florida
$30.5M +$29.8M +314,400 +4,290%
TCCM
99
Two Creeks Capital Management
New York
$29.8M -$116M -1,218,534 -79%
SEI Investments
100
SEI Investments
Pennsylvania
$29.5M -$12.3M -130,095 -30%
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