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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
2
Wells Fargo
California
$222M
3
TCCM
3
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WHG
5
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M
3
MCM
3
Marsico Capital Management
Colorado
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M +$5.3M +61,200 +25%
RCM
102
Riverhead Capital Management
Delaware
$26M -$5.78M -66,831 -18%
KeyBank National Association
103
KeyBank National Association
Ohio
$25.7M +$4.22M +48,825 +20%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$25.5M +$580K +6,705 +2%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$25M – – –
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$24.9M -$6.88M -79,500 -22%
ProShare Advisors
107
ProShare Advisors
Maryland
$24.7M +$6.05M +69,909 +32%
TPCM
108
Tide Point Capital Management
Connecticut
$24.7M +$24.7M +285,000 New
CGM
109
Capital Growth Management
Massachusetts
$24.7M +$24.7M +285,000 New
Canada Life
110
Canada Life
Manitoba, Canada
$24.5M +$141K +1,629 +0.6%
OAC
111
OMERS Administration Corp
Ontario, Canada
$23.8M -$649K -7,500 -3%
Victory Capital Management
112
Victory Capital Management
Texas
$23.5M -$16.9M -194,730 -42%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$23M +$1.13M +13,038 +5%
NFA
114
Nationwide Fund Advisors
Ohio
$22.7M -$1.09M -12,588 -5%
LCM
115
Logan Capital Management
Pennsylvania
$22.4M -$591K -6,825 -3%
GA
116
Geneva Advisors
Illinois
$22.2M -$1.24M -14,289 -5%
GBCP
117
Glade Brook Capital Partners
Connecticut
$21.8M -$5.67M -65,565 -21%
EAM
118
Eagle Asset Management
Florida
$21.1M +$3.3M +38,193 +19%
RIM
119
Rainier Investment Management
Washington
$20.6M -$2.86M -33,000 -12%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$19.5M +$19.2M +221,715 +6,048%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$19.4M – – –
CCM
122
Compass Capital Management
Minnesota
$19.3M +$280K +3,231 +1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$17.8M -$6.72M -77,700 -27%
USAA
124
United Services Automobile Association
Texas
$17.6M -$377K -4,353 -2%
WG
125
Winton Group
United Kingdom
$17.2M -$16.1M -185,586 -48%
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5
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