SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+71
Holders Change %
+14.06%
% of All Funds
15.37%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
108
Increased
169
Reduced
197
Closed
30
Calls
$122M
Puts
$218M
Net Calls
-$96.4M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
O
OppenheimerFunds
New York
$161M
3
American Century Companies
American Century Companies
Missouri
$211M
4
Prudential Financial
Prudential Financial
New Jersey
$129M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.55B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$221M
3
Goldman Sachs
Goldman Sachs
New York
$253M
4
FPP
Findlay Park Partners
United Kingdom
$149M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$19.7M +$19.7M +225,195 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.6M +$10.4M +118,596 +113%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$19.2M -$710K -8,097 -4%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$19M +$4.83M +55,047 +34%
Allianz Asset Management
105
Allianz Asset Management
Germany
$18.7M -$2.53M -28,899 -12%
Comerica Bank
106
Comerica Bank
Texas
$18.6M +$9.3M +106,134 +100%
GBCP
107
Glade Brook Capital Partners
Connecticut
$18.3M +$18.3M +209,118 New
First Trust Advisors
108
First Trust Advisors
Illinois
$17M -$839K -9,567 -5%
Lazard Asset Management
109
Lazard Asset Management
New York
$16.7M +$2.48M +28,257 +17%
WHG
110
Westwood Holdings Group
Texas
$16.6M +$764K +8,709 +5%
BVDMP
111
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.6M – – –
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.2M -$456K -5,205 -3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$16.1M +$5.42M +61,863 +51%
QI
114
QS Investors
New York
$16M +$14.5M +165,870 +1,004%
Stifel Financial
115
Stifel Financial
Missouri
$15.6M +$15M +171,198 +2,397%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$15.6M -$44.7K -510 -0.3%
NIM
117
NXG Investment Management
Texas
$15M +$15M +171,210 New
WI
118
Wafra Inc
New York
$14.8M +$14.8M +168,600 New
ZDA
119
Zweig-DiMenna Associates
New York
$14.6M +$14.6M +166,170 New
TAM
120
Tocqueville Asset Management
New York
$14.6M +$198K +2,259 +1%
USAA
121
United Services Automobile Association
Texas
$14.5M +$1.92M +21,882 +15%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$14.4M +$6.91M +78,798 +92%
ProShare Advisors
123
ProShare Advisors
Maryland
$14.3M +$4.8M +54,717 +50%
CPC
124
Cookson Peirce & Co
Pennsylvania
$13.9M +$8.88M +101,220 +176%
ED
125
Exane Derivatives
France
$13.7M +$13.7M +155,862 New
3 4
5
6 7