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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
$2.34B
2
Norges Bank
Norges Bank
Norway
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
4
TCIM
TIAA CREF Investment Management
New York
$204M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
$0
2
JHIU
Janus Henderson Investors US
Colorado
$91.2M
3
FAM
Fred Alger Management
New York
$56.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Credit Agricole
Credit Agricole
France
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$5.28M -$1.86K -27 -0%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$5.07M – – –
Axa
153
Axa
France
$5M +$1.84M +26,652 +58%
FAF
154
Fjarde Ap-fonden
Sweden
$4.99M -$236K -3,429 -5%
GGHC
155
Gilder Gagnon Howe & Co
New York
$4.99M +$4.99M +72,321 New
MSA
156
Mason Street Advisors
Wisconsin
$4.9M -$133K -1,932 -3%
WG
157
Winton Group
United Kingdom
$4.86M +$4.86M +70,416 New
AG
158
Aperio Group
California
$4.84M -$51.3K -744 -1%
VA
159
Valmark Advisers
Ohio
$4.81M – – –
NIP
160
Nicholas Investment Partners
California
$4.77M +$2.21M +32,037 +86%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$4.68M -$204K -2,961 -4%
SAM
162
Silvercrest Asset Management
New York
$4.61M -$204K -2,958 -4%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.59M -$365K -5,286 -7%
IRF
164
IBM Retirement Fund
New York
$4.56M -$125K -1,824 -3%
CAM
165
Congress Asset Management
Massachusetts
$4.53M -$19.4K -282 -0.4%
SG Americas Securities
166
SG Americas Securities
New York
$4.53M -$5.96M -86,469 -57%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$4.48M -$360K -5,220 -7%
EIM
168
ExxonMobil Investment Management
Texas
$4.46M -$161K -2,328 -3%
WF
169
WealthTrust Fairport
Ohio
$4.43M -$267K -3,876 -6%
GCG
170
Giovine Capital Group
California
$4.39M – – –
PG
171
PEAK6 Group
Illinois
$4.38M +$2.29M +33,273 +110%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$4.34M -$248K -3,600 -5%
CA
173
Commerzbank Aktiengesellschaft
Germany
$4.28M -$440K -6,375 -9%
KBC Group
174
KBC Group
Belgium
$4.21M -$55.5K -804 -1%
MC
175
MRJ Capital
New York
$4.16M – – –
5 6
7
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