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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$76.9M
5
O
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Compass Capital Management
Minnesota
$20.5M +$46.5K +504 +0.2%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$20.3M +$1.58M +17,085 +8%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$19.6M +$2.89M +31,377 +17%
ACM
129
Atlanta Capital Management
Georgia
$19M +$2.65M +28,740 +16%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$18.5M -$77.2K -837 -0.4%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$18.3M +$11.2M +121,209 +158%
EAM
132
Eagle Asset Management
Florida
$18.1M -$2.16M -23,469 -11%
USAA
133
United Services Automobile Association
Texas
$17.8M +$1.71M +18,498 +11%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M – – –
Stifel Financial
135
Stifel Financial
Missouri
$17.7M -$268K -2,910 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$17.1M -$852K -9,240 -5%
AG
137
Aperio Group
California
$16.7M +$1.67M +18,123 +11%
National Pension Service
138
National Pension Service
South Korea
$16.5M +$1.23M +13,341 +8%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$2.56M +27,747 +19%
RJA
140
Raymond James & Associates
Florida
$16.2M -$1.57M -16,980 -9%
HFS
141
HL Financial Services
Kentucky
$16M -$55.3K -600 -0.3%
US Bancorp
142
US Bancorp
Minnesota
$15.7M +$396K +4,296 +3%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$15.2M -$724K -7,848 -5%
CCM
144
Copeland Capital Management
Pennsylvania
$15.1M +$9.22M +100,005 +157%
GT
145
Glenmede Trust
Pennsylvania
$14.3M -$2.77K -30 -0%
ACP
146
Ashfield Capital Partners
California
$14.2M -$1.39M -15,126 -9%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$14M -$2.85M -30,903 -17%
KCM
148
Kingdon Capital Management
New York
$13.8M +$13.8M +149,640 New
BVDMP
149
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.3M – – –
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$13.2M -$581K -6,300 -4%
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6
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