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Sherwin-Williams
SHW

Overview Fund Activity

511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
FAM
Fred Alger Management
New York
+$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$74.9M
4
SG Americas Securities
SG Americas Securities
New York
-$61.9M
5
American Century Companies
American Century Companies
Missouri
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$8.22M -$337K -5,124 -4%
SAM
127
Shell Asset Management
Netherlands
$7.9M +$1.73M +26,388 +28%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$7.77M -$6.09M -92,670 -44%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$7.54M -$5.69M -86,595 -43%
TPSF
130
Texas Permanent School Fund
Texas
$7.38M -$484K -7,362 -6%
USAA
131
United Services Automobile Association
Texas
$7.1M -$213K -3,237 -3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$6.88M -$1.59M -23,865 -19%
ASRS
133
Arizona State Retirement System
Arizona
$6.87M -$158K -2,400 -2%
SOMRS
134
State of Michigan Retirement System
Michigan
$6.86M -$39.4K -600 -0.6%
Aviva
135
Aviva
United Kingdom
$6.71M +$160K +2,430 +2%
CPS
136
Counsel Portfolio Services
Ontario, Canada
$6.63M +$1.71M +26,034 +35%
QIM
137
Quantitative Investment Management
Virginia
$6.54M +$5.5M +83,700 +526%
GT
138
Glenmede Trust
Pennsylvania
$6.43M -$437K -6,645 -6%
DSA
139
Davis Selected Advisers
Arizona
$6.41M +$184K +2,793 +3%
Lazard Asset Management
140
Lazard Asset Management
New York
$6.38M +$337K +5,133 +6%
ORIO
141
Old Republic International (ORI)
Illinois
$6.31M +$6.31M +96,000 New
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$6.31M +$1.35M +20,595 +27%
BCM
143
Bridgeway Capital Management
Texas
$6.23M – – –
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$177K -2,700 -3%
GF
145
Gabelli Funds
New York
$5.97M – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M -$1.79M -27,198 -23%
ACI
147
AMP Capital Investors
Australia
$5.78M -$1.97M -30,300 -25%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$5.76M -$133K -2,022 -2%
NFA
149
Nationwide Fund Advisors
Ohio
$5.69M -$81.2K -1,236 -1%
TSU
150
TD Securities (USA)
New York
$5.52M -$476K -7,239 -8%
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