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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
2
Norges Bank
Norges Bank
Norway
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$54.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$89.8M
2
JHIU
Janus Henderson Investors US
Colorado
-$84.5M
3
FAM
Fred Alger Management
New York
-$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
5
Credit Agricole
Credit Agricole
France
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$7.94M -$1.7M -24,603 -18%
SCM
127
Stevens Capital Management
Pennsylvania
$7.38M +$7.38M +107,025 New
TPSF
128
Texas Permanent School Fund
Texas
$7.31M -$438K -6,351 -6%
ASRS
129
Arizona State Retirement System
Arizona
$7.25M +$41.4K +600 +0.6%
SOMRS
130
State of Michigan Retirement System
Michigan
$7.18M -$20.7K -300 -0.3%
ProShare Advisors
131
ProShare Advisors
Maryland
$7.13M +$1.62M +23,484 +29%
Lazard Asset Management
132
Lazard Asset Management
New York
$7.05M +$352K +5,100 +5%
CRCM
133
Crystal Rock Capital Management
Illinois
$7.01M -$1.62M -23,520 -19%
Aviva
134
Aviva
United Kingdom
$6.97M -$72.4K -1,050 -1%
DSA
135
Davis Selected Advisers
Arizona
$6.8M +$66.2K +960 +1%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$6.77M -$1.14M -16,575 -14%
GT
137
Glenmede Trust
Pennsylvania
$6.6M -$143K -2,076 -2%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M +$148K +2,145 +2%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$6.56M -$62.1K -900 -0.9%
CPS
140
Counsel Portfolio Services
Ontario, Canada
$6.32M -$644K -9,333 -9%
GF
141
Gabelli Funds
New York
$6.27M – – –
TSU
142
TD Securities (USA)
New York
$6.13M +$338K +4,905 +6%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$5.91M -$134K -1,941 -2%
AAM
144
Aberdeen Asset Management
United Kingdom
$5.76M +$3.79M +55,011 +193%
GC
145
Grace Capital
Massachusetts
$5.56M +$3.64M +52,710 +189%
BA
146
BlackRock Advisors
Delaware
$5.56M +$531K +7,692 +11%
NFA
147
Nationwide Fund Advisors
Ohio
$5.52M -$445K -6,456 -7%
ACI
148
AMP Capital Investors
Australia
$5.44M -$715K -10,338 -12%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$5.44M -$62.1K -900 -1%
ACM
150
Atlanta Capital Management
Georgia
$5.33M +$66.8K +969 +1%
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