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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$249M
2
Bank of America
2
Bank of America
North Carolina
$155M
3
BA
3
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$116M
5
BIM
5
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
3
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$20.9M -$1.99M -26,865 -9%
PAM
102
Panagora Asset Management
Massachusetts
$20.7M -$14.9M -201,057 -42%
NFA
103
Nationwide Fund Advisors
Ohio
$20.4M +$2.42M +32,562 +13%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$20.2M -$7.49M -100,875 -27%
GA
105
Geneva Advisors
Illinois
$20.1M +$275K +3,702 +1%
RIM
106
Rainier Investment Management
Washington
$20.1M -$9.71M -130,800 -33%
SEI Investments
107
SEI Investments
Pennsylvania
$20M +$1.72M +23,157 +9%
LCM
108
Logan Capital Management
Pennsylvania
$19.8M -$1.98M -26,601 -9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$19.2M +$1.23M +16,617 +7%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$18.7M +$14.5M +195,918 +347%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$18.7M +$1.09M +14,709 +6%
KeyBank National Association
112
KeyBank National Association
Ohio
$18.4M -$1.16M -15,561 -6%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$13.3M -179,337 -42%
GA
114
GRS Advisors
Illinois
$17.9M +$17.9M +241,200 New
DKCM
115
Davidson Kempner Capital Management
New York
$16.7M +$16.7M +225,000 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$16.7M +$1.53M +20,640 +10%
CCM
117
Compass Capital Management
Minnesota
$16.3M +$391K +5,268 +2%
ProShare Advisors
118
ProShare Advisors
Maryland
$16M +$2.16M +29,094 +16%
MAM
119
Marketfield Asset Management
New York
$15.6M -$13M -174,870 -46%
USAA
120
United Services Automobile Association
Texas
$15.4M -$2.57M -34,572 -14%
EAM
121
Eagle Asset Management
Florida
$15.2M +$3.07M +41,298 +25%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$14.9M +$1.03M +13,857 +7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$14.6M -$55.5K -747 -0.4%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$14.5M +$499K +6,723 +4%
NIM
125
NXG Investment Management
Texas
$14.5M +$8.21M +110,496 +131%
3 4
5
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