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Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$336M
2
TP
2
Third Point
New York
$206M
3
Ameriprise
3
Ameriprise
Minnesota
$519M
4
Capital World Investors
4
Capital World Investors
California
$120M
5
MG
5
Meritage Group
California
$102M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.46M
2
SCM
2
Sirios Capital Management
Massachusetts
$127M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$257M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.1M
5
BFA
5
BlackRock Fund Advisors
California
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palestra Capital Management
New York
$50.6M +$50.6M +516,900 New
GA
77
Geneva Advisors
Illinois
$50.4M +$2.71M +27,666 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$50.1M -$455K -4,653 -0.9%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$49.8M +$1.78M +18,219 +4%
Capital Research Global Investors
80
Capital Research Global Investors
California
$48.7M – – –
Millennium Management
81
Millennium Management
New York
$45.7M -$6.67M -68,157 -13%
NAM
82
NorthCoast Asset Management
Connecticut
$44.7M +$5.54M +56,643 +14%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$44.7M +$8.34M +85,200 +23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M -$288K -2,946 -0.6%
KeyBank National Association
85
KeyBank National Association
Ohio
$42.3M +$4.93M +50,403 +13%
GC
86
Guggenheim Capital
Illinois
$42.3M +$1.91M +19,479 +5%
BJ
87
BlackRock Japan
Japan
$42.2M +$476K +4,863 +1%
ProShare Advisors
88
ProShare Advisors
Maryland
$42.1M +$8.77M +89,613 +26%
MCM
89
Melvin Capital Management
New York
$39.6M +$39.6M +405,000 New
William Blair Investment Management
90
William Blair Investment Management
Illinois
$38.6M +$96K +981 +0.2%
NFA
91
Nationwide Fund Advisors
Ohio
$38.6M +$13.9M +141,831 +56%
Prudential Financial
92
Prudential Financial
New Jersey
$38.1M +$2.04M +20,880 +6%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$37.7M -$311K -3,174 -0.8%
MTB
94
Mizuho Trust & Banking
Japan
$37.4M +$871K +8,901 +2%
Principal Financial Group
95
Principal Financial Group
Iowa
$37.4M -$3.99M -40,740 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$36.9M -$12.7M -130,209 -26%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$36M -$2.2M -22,491 -6%
RHBC
98
R.H. Bluestein & Co
Michigan
$35.6M +$3.88M +39,669 +12%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$35.2M -$3.32M -33,918 -9%
CM
100
Castleark Management
Illinois
$35.1M -$2.91M -29,760 -8%
2 3
4
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