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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M
3
MCM
Marsico Capital Management
Colorado
$202M
4
Ameriprise
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$17M +$94.8K +1,095 +0.6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$16.3M -$722K -8,349 -4%
Stifel Financial
128
Stifel Financial
Missouri
$16.3M +$186K +2,151 +1%
RJA
129
Raymond James & Associates
Florida
$15.9M +$2.83M +32,694 +22%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$841K +9,720 +6%
HP
131
Hosking Partners
United Kingdom
$15.7M +$250K +2,892 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$226K -2,613 -1%
MAM
133
Marketfield Asset Management
New York
$14.9M -$3.2M -37,008 -18%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$14.8M -$484K -5,592 -3%
NB
135
Norinchukin Bank
Japan
$14.7M +$2.77M +32,064 +23%
Allianz Asset Management
136
Allianz Asset Management
Germany
$14.7M -$1.09M -12,603 -7%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$14.6M -$1.15M -13,320 -7%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$14.5M -$1.01M -11,667 -7%
Axa
139
Axa
France
$13.9M -$1.53M -17,700 -10%
TAM
140
Tocqueville Asset Management
New York
$13.9M +$163K +1,884 +1%
AAMU
141
Amundi Asset Management US
Massachusetts
$13.8M -$690K -7,971 -5%
SO
142
STRS Ohio
Ohio
$13.7M +$1.04K +12 +0%
AAM
143
Ardevora Asset Management
United Kingdom
$13.7M +$13.7M +157,800 New
GF
144
Gabelli Funds
New York
$12.9M +$182K +2,100 +1%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$12.8M +$4.06M +46,902 +46%
GT
146
Glenmede Trust
Pennsylvania
$12.7M +$5.65M +65,256 +80%
GT
147
Greenleaf Trust
Michigan
$12.6M +$12.4M +142,719 +4,757%
BVDMP
148
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.5M – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$12.2M +$9.37M +108,279 +334%
ACM
150
Atlanta Capital Management
Georgia
$12.2M +$5.47M +63,222 +82%
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