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Sherwin-Williams
SHW

Overview Fund Activity

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.58%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$382M
4
PPA
Parametric Portfolio Associates
Washington
$168M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.31B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$112M
3
JP
Jana Partners
New York
$130M
4
Select Equity Group
Select Equity Group
New York
$54.7M
5
SCM
Sirios Capital Management
Massachusetts
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
76
Vaughan Nelson Investment Management
Texas
$54.2M +$54.2M +463,395 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$53.8M -$2.41M -20,640 -4%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$49.8M +$1.09M +9,303 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$49.7M +$1.27M +10,866 +3%
DAC
80
Dividend Assets Capital
South Carolina
$49.6M -$11M -93,648 -18%
AQR Capital Management
81
AQR Capital Management
Connecticut
$49.5M -$13.3M -113,943 -21%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M +$2.1M +17,970 +5%
UBS Group
83
UBS Group
Switzerland
$47.8M +$3.43M +29,307 +8%
Asset Management One
84
Asset Management One
Japan
$46.6M +$3.59M +30,720 +8%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$45.3M -$41.4M -353,748 -48%
RHBC
86
R.H. Bluestein & Co
Michigan
$44.6M +$849K +7,257 +2%
ATN
87
AMF Tjänstepension
Sweden
$44.3M – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$42.1M -$50.5K -432 -0.1%
GT
89
Glenmede Trust
Pennsylvania
$41.5M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$41M +$1.13M +9,654 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$41M +$7.08M +60,591 +21%
MCM
92
Marsico Capital Management
Colorado
$40.3M -$4.91K -42 -0%
IGM
93
Incline Global Management
New York
$40M -$18.1M -154,485 -31%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M +$3.26M +27,879 +9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$37.6M +$14.5M +124,074 +63%
LM
96
Luminus Management
Texas
$36.9M +$24.4M +208,599 +195%
AII
97
AGF Investments Inc
Ontario, Canada
$36.5M – – –
BTP
98
Bloom Tree Partners
New York
$36.5M -$12M -102,453 -25%
Deutsche Bank
99
Deutsche Bank
Germany
$35.8M -$70.8M -605,250 -66%
DC
100
Davenport & Co
Virginia
$35.4M +$480K +4,107 +1%
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4
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