SHW icon

Sherwin-Williams
SHW

Overview Fund Activity

490 hedge funds and large institutions have $15.9B invested in Sherwin-Williams in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
15.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
49
Increased
166
Reduced
171
Closed
65
Calls
$143M
Puts
$466M
Net Calls
-$323M
Net Calls Change
-$371M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$406M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$297M
3
Select Equity Group
3
Select Equity Group
New York
$299M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57M
5
Goldman Sachs
5
Goldman Sachs
New York
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
Wells Fargo
2
Wells Fargo
California
$37.6M
3
SCA
3
SAC Capital Advisors
Connecticut
$18M
4
CCI
4
Columbus Circle Investors
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M +$907K +14,934 +16%
SOMRS
152
State of Michigan Retirement System
Michigan
$6.47M +$128K +2,100 +2%
First Trust Advisors
153
First Trust Advisors
Illinois
$6.44M -$759K -12,492 -11%
GT
154
Glenmede Trust
Pennsylvania
$6.43M -$193K -3,186 -3%
CA
155
Commerzbank Aktiengesellschaft
Germany
$6.39M -$927K -15,267 -13%
DKCM
156
Davidson Kempner Capital Management
New York
$6.38M +$6.38M +105,000 New
Korea Investment Corp
157
Korea Investment Corp
South Korea
$6.32M +$3.19M +52,500 +102%
VRS
158
Virginia Retirement Systems
Virginia
$6.17M +$4.93M +81,255 +400%
WF
159
WealthTrust Fairport
Ohio
$6.11M -$80.9K -1,332 -1%
O
160
OppenheimerFunds
New York
$5.91M -$1.2M -19,740 -17%
Aviva
161
Aviva
United Kingdom
$5.83M +$1.24M +20,481 +27%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$5.83M +$5.83M +96,021 New
BCM
163
Bridgeway Capital Management
Texas
$5.76M -$2.35M -38,700 -29%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$5.69M -$5.15M -84,849 -48%
DSA
165
Davis Selected Advisers
Arizona
$5.62M +$4.79M +78,849 +576%
GF
166
Gabelli Funds
New York
$5.45M +$291K +4,800 +6%
TSU
167
TD Securities (USA)
New York
$5.44M +$125K +2,064 +2%
SAM
168
Shell Asset Management
Netherlands
$5.44M +$37.3K +615 +0.7%
NFA
169
Nationwide Fund Advisors
Ohio
$5.44M -$464K -7,644 -8%
Macquarie Group
170
Macquarie Group
Australia
$5.43M – – –
NTCOC
171
Northern Trust Company of Connecticut
Connecticut
$5.36M -$13.6M -224,436 -72%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$5.35M +$634K +10,437 +13%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$5.32M +$3.64K +60 +0.1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$72.9K -1,200 -1%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$5.23M -$959K -15,795 -16%
5 6
7
8 9