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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 %
SCM
151
SIR Capital Management
New York
$5.36M +$5.36M +81,600 New
Baillie Gifford & Co
152
Baillie Gifford & Co
United Kingdom
$5.29M – – –
PAM
153
Panagora Asset Management
Massachusetts
$5.28M -$286K -4,347 -5%
ProShare Advisors
154
ProShare Advisors
Maryland
$5.25M +$483K +7,350 +10%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$5.24M – – –
VRS
156
Virginia Retirement Systems
Virginia
$5.04M -$1.69M -25,686 -25%
AAF
157
Andra AP-fonden
Sweden
$5.03M -$177K -2,700 -3%
ACM
158
Atlanta Capital Management
Georgia
$5.02M +$1.38M +21,012 +38%
FAF
159
Fjarde Ap-fonden
Sweden
$4.98M +$173K +2,634 +4%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$4.83M – – –
MSA
161
Mason Street Advisors
Wisconsin
$4.79M -$5.12M -77,940 -52%
BA
162
BlackRock Advisors
Delaware
$4.79M -$7.69K -117 -0.2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.73M -$1.27M -19,320 -21%
AG
164
Aperio Group
California
$4.66M +$4.66M +70,842 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.65M -$163K -2,481 -3%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.61M -$2.17K -33 -0%
SAM
167
Silvercrest Asset Management
New York
$4.59M – – –
VA
168
Valmark Advisers
Ohio
$4.58M +$51.6K +786 +1%
CA
169
Commerzbank Aktiengesellschaft
Germany
$4.5M -$1.1M -16,758 -20%
IRF
170
IBM Retirement Fund
New York
$4.48M -$2.47M -37,680 -36%
WF
171
WealthTrust Fairport
Ohio
$4.48M -$414K -6,294 -8%
EIM
172
ExxonMobil Investment Management
Texas
$4.4M -$18.5K -282 -0.4%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M -$138K -2,100 -3%
CAM
174
Congress Asset Management
Massachusetts
$4.34M +$162K +2,466 +4%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$4.23M -$2.91M -44,325 -41%
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