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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$144M
3
PC
3
PointState Capital
New York
$81.1M
4
MCM
4
Melvin Capital Management
New York
$111M
5
MG
5
Meritage Group
California
$146M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76.9M
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
76
Geneva Advisors
Illinois
$47.9M +$461K +4,995 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$47.6M +$415K +4,500 +0.9%
Credit Agricole
78
Credit Agricole
France
$47.4M -$3.58M -38,838 -7%
VFA
79
Virtus Fund Advisers
Connecticut
$47.1M +$14.6M +158,325 +45%
CS
80
Credit Suisse
Switzerland
$46.3M -$13M -140,997 -22%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$46.3M +$44.5M +482,850 +2,552%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$46.1M -$3.36M -36,447 -7%
Capital Research Global Investors
83
Capital Research Global Investors
California
$45.9M – – –
FAM
84
Fred Alger Management
New York
$45M -$31.6M -342,321 -41%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$44.6M +$2.49M +26,976 +6%
GC
86
Guggenheim Capital
Illinois
$44.1M +$4.27M +46,317 +11%
KeyBank National Association
87
KeyBank National Association
Ohio
$42.4M +$2.52M +27,282 +6%
SIG
88
Senator Investment Group
New York
$41.5M +$41.5M +450,000 New
BTP
89
Bloom Tree Partners
New York
$40M +$7.92M +85,872 +25%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$39.6M +$25.4M +275,049 +178%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$39.3M +$39.3M +426,600 New
William Blair Investment Management
92
William Blair Investment Management
Illinois
$38.9M +$2.47M +26,799 +7%
BJ
93
BlackRock Japan
Japan
$38.8M -$912K -9,894 -2%
NAM
94
NorthCoast Asset Management
Connecticut
$38.5M -$3.61M -39,186 -9%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$38.3M +$26.7M +289,521 +230%
Axa
96
Axa
France
$38.2M +$25.4M +275,400 +199%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$3.8M -41,199 -9%
LM
98
Luminus Management
Texas
$37.7M +$37.7M +409,095 New
NFA
99
Nationwide Fund Advisors
Ohio
$37.6M +$1.26M +13,680 +3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$36M +$2.12M +22,998 +6%
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4
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