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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$144M
3
PC
3
PointState Capital
New York
$81.1M
4
MCM
4
Melvin Capital Management
New York
$111M
5
MG
5
Meritage Group
California
$146M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76.9M
5
O
5
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$35.8M +$552K +5,985 +2%
RHBC
102
R.H. Bluestein & Co
Michigan
$34.8M +$1.26M +13,701 +4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$33.5M -$2.03M -21,978 -6%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$32.7M +$32.7M +354,636 New
LPC
105
Long Pond Capital
New York
$32.6M +$32.6M +354,000 New
Prudential Financial
106
Prudential Financial
New Jersey
$32.6M -$3.33M -36,087 -9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$32.2M -$265K -2,871 -0.8%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$31.9M -$1.25M -13,524 -4%
CCM
109
Clearfield Capital Management
New York
$31.8M +$31.8M +345,000 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$31.7M -$3.09M -33,537 -9%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$2.77M +30,054 +10%
UBS Group
112
UBS Group
Switzerland
$29.5M -$551K -5,976 -2%
PIP
113
Permian Investment Partners
Texas
$29.3M +$127K +1,380 +0.4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$29.2M -$59.9M -649,257 -67%
Canada Life
115
Canada Life
Manitoba, Canada
$29.1M -$901K -9,768 -3%
LLC
116
Latimer Light Capital
New York
$28.5M +$1.42M +15,390 +5%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$27.2M +$2.76M +29,934 +11%
Victory Capital Management
118
Victory Capital Management
Texas
$26.7M -$919K -9,960 -3%
SEI Investments
119
SEI Investments
Pennsylvania
$24.3M -$238K -2,586 -1%
LCM
120
Logan Capital Management
Pennsylvania
$24M -$543K -5,883 -2%
HP
121
Hosking Partners
United Kingdom
$23.8M +$2.93M +31,791 +14%
AAM
122
Ardevora Asset Management
United Kingdom
$21.9M +$2.68M +29,100 +14%
CM
123
Castleark Management
Illinois
$21.5M -$11.5M -124,860 -35%
BA
124
Boston Advisors
Massachusetts
$20.9M +$2M +21,741 +11%
DC
125
Davenport & Co
Virginia
$20.5M +$19.8M +214,662 +2,991%
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5
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