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Sherwin-Williams
SHW

Overview Fund Activity

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
15.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
69
Increased
179
Reduced
246
Closed
38
Calls
$78.6M
Puts
$82.8M
Net Calls
-$4.28M
Net Calls Change
+$92.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$279M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$205M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$318M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
State Street
State Street
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$383M
5
Ameriprise
Ameriprise
Minnesota
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$19.9M -$2.25M -23,700 -10%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$19.7M -$1.13M -11,964 -5%
RCM
103
Riverhead Capital Management
Delaware
$19.5M +$11.9M +125,928 +158%
Marshall Wace
104
Marshall Wace
United Kingdom
$19.3M -$19.8M -208,905 -51%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$18.8M +$3.22M +33,972 +21%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$18.5M +$4.69M +49,452 +34%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$18.3M +$1.48M +15,630 +9%
ZDA
108
Zweig-DiMenna Associates
New York
$18M +$2.28M +24,000 +14%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$18M +$453K +4,773 +3%
TGA
110
Trilogy Global Advisors
Florida
$17.5M -$4.99M -52,596 -22%
CPC
111
Cookson Peirce & Co
Pennsylvania
$17.3M +$2.22M +23,412 +15%
ProShare Advisors
112
ProShare Advisors
Maryland
$17M +$1.55M +16,353 +10%
NIM
113
NXG Investment Management
Texas
$16.8M +$579K +6,102 +4%
WHG
114
Westwood Holdings Group
Texas
$16.1M -$1.86M -19,590 -10%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$16.1M +$5.41M +57,024 +50%
WI
116
Wafra Inc
New York
$16M – – –
USAA
117
United Services Automobile Association
Texas
$15.8M +$147K +1,554 +0.9%
TAM
118
Tocqueville Asset Management
New York
$15.8M +$5.69K +60 +0%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15.3M +$7.4M +78,000 +93%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$14.4M -$7.71M -81,306 -35%
EAM
121
Eagle Asset Management
Florida
$14.2M +$6.62M +69,789 +88%
US Bancorp
122
US Bancorp
Minnesota
$14.2M +$460K +4,848 +3%
NFA
123
Nationwide Fund Advisors
Ohio
$14.1M +$2.53M +26,661 +22%
QI
124
QS Investors
New York
$13.9M -$3.36M -35,400 -19%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$13.9M -$389K -4,200 -3%
3 4
5
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