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Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$336M
2
TP
2
Third Point
New York
$206M
3
Ameriprise
3
Ameriprise
Minnesota
$519M
4
Capital World Investors
4
Capital World Investors
California
$120M
5
MG
5
Meritage Group
California
$102M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.46M
2
SCM
2
Sirios Capital Management
Massachusetts
$127M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$257M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.1M
5
BFA
5
BlackRock Fund Advisors
California
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$34.5M +$12.9M +131,850 +60%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$34.5M +$6.25M +63,837 +22%
BTP
103
Bloom Tree Partners
New York
$34M +$34M +347,424 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$32.8M +$28M +285,873 +583%
UBS Group
105
UBS Group
Switzerland
$31.9M -$1.42M -14,532 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$31.7M +$3.89M +39,837 +14%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$31.7M +$30.4M +311,034 +2,527%
PIP
108
Permian Investment Partners
Texas
$31M +$31M +316,641 New
Victory Capital Management
109
Victory Capital Management
Texas
$29.3M +$2.36M +24,075 +9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M +$973K +9,942 +3%
LLC
111
Latimer Light Capital
New York
$28.8M -$5.72M -58,458 -17%
LCM
112
Logan Capital Management
Pennsylvania
$26.1M +$890K +9,093 +4%
SEI Investments
113
SEI Investments
Pennsylvania
$26.1M -$4.36M -44,544 -14%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$26M +$3.98M +40,662 +18%
EAM
115
EverPoint Asset Management
Connecticut
$24.6M +$3.1M +31,638 +14%
HP
116
Hosking Partners
United Kingdom
$22.2M +$2.98M +30,426 +16%
CCM
117
Compass Capital Management
Minnesota
$21.7M -$76.7K -783 -0.4%
EAM
118
Eagle Asset Management
Florida
$21.5M -$7.68M -78,408 -26%
AAM
119
Ardevora Asset Management
United Kingdom
$20.4M +$2.58M +26,400 +15%
BA
120
Boston Advisors
Massachusetts
$20M +$20M +204,480 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$19.9M +$6.23M +63,693 +46%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19.8M +$283K +2,886 +1%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$19.1M -$678K -6,930 -3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$19.1M +$10.1M +103,200 +113%
Stifel Financial
125
Stifel Financial
Missouri
$19M +$47.9K +489 +0.3%
3 4
5
6 7