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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$11.8M +$11.8M +171,483 New
TAM
102
Tocqueville Asset Management
New York
$11.5M +$272K +3,945 +2%
1IC
103
1919 Investment Counsel
Maryland
$11.5M -$19.5K -282 -0.2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$11.2M -$912K -13,230 -8%
Citadel Advisors
105
Citadel Advisors
Florida
$10.9M -$53.7M -778,674 -83%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M -$591K -8,568 -5%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$10.6M +$13.4K +195 +0.1%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$10.5M +$124K +1,800 +1%
HFS
109
HL Financial Services
Kentucky
$10.2M -$169K -2,448 -2%
US Bancorp
110
US Bancorp
Minnesota
$10.1M -$196K -2,838 -2%
BVDMP
111
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.93M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.58M -$538K -7,800 -5%
Macquarie Group
113
Macquarie Group
Australia
$9.56M -$2.44M -35,400 -20%
EWM
114
Evercore Wealth Management
New York
$9.46M -$276K -3,999 -3%
Barclays
115
Barclays
United Kingdom
$9.39M -$15.8M -229,782 -63%
USAA
116
United Services Automobile Association
Texas
$9.13M +$1.68M +24,309 +22%
AIG
117
American International Group
New York
$8.99M +$363K +5,265 +4%
SCM
118
SIR Capital Management
New York
$8.9M +$3.27M +47,400 +58%
TG
119
TCW Group
California
$8.81M +$31K +450 +0.4%
ADMI
120
Albert D. Mason Inc
Massachusetts
$8.74M -$695K -10,080 -7%
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$8.68M +$3.13M +45,453 +56%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$8.6M -$13.1M -190,116 -60%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$8.56M -$6.85M -99,300 -44%
SAM
124
Shell Asset Management
Netherlands
$8.35M +$54K +783 +0.7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M +$1.88M +27,264 +30%
3 4
5
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