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Sherwin-Williams
SHW

Overview Fund Activity

612 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+13
Holders Change %
+2.17%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
59
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$300M
2
Jennison Associates
Jennison Associates
New York
$467M
3
JHIU
Janus Henderson Investors US
Colorado
$144M
4
Invesco
Invesco
Georgia
$209M
5
Marshall Wace
Marshall Wace
United Kingdom
$71.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
3
State Street
State Street
Massachusetts
$970M
4
American Century Companies
American Century Companies
Missouri
$138M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
$11.2M +$675K +7,362 +6%
QI
152
QS Investors
New York
$11.1M -$2.37M -25,860 -18%
Aviva
153
Aviva
United Kingdom
$11.1M -$470K -5,130 -4%
AIG
154
American International Group
New York
$11.1M -$2.04M -22,242 -16%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$10.6M +$10.6M +115,800 New
VRS
156
Virginia Retirement Systems
Virginia
$10.6M +$408K +4,446 +4%
CS
157
Candriam SCA
Luxembourg
$9.82M -$1.5M -16,404 -13%
PRCM
158
Pine River Capital Management
Minnesota
$9.74M +$9.74M +106,221 New
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.57M -$220K -2,400 -2%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.27M +$585K +6,384 +7%
AG
161
Aperio Group
California
$9.01M +$931K +10,152 +12%
WCP
162
Waterfront Capital Partners
New York
$8.94M +$8.94M +97,500 New
HC
163
Hosking & Co
Ireland
$8.9M +$622K +6,780 +8%
TSU
164
TD Securities (USA)
New York
$8.82M +$853K +9,309 +11%
DSA
165
Davis Selected Advisers
Arizona
$8.77M -$92.7K -1,011 -1%
NB
166
Norinchukin Bank
Japan
$8.47M +$78.1K +852 +0.9%
SOMRS
167
State of Michigan Retirement System
Michigan
$8.44M -$110K -1,200 -1%
AAM
168
Advisors Asset Management
Colorado
$8.36M +$299K +3,264 +4%
M&T Bank
169
M&T Bank
New York
$8.28M +$282K +3,078 +4%
ACI
170
AMP Capital Investors
Australia
$8.27M -$1.3M -14,121 -14%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$8.24M -$546K -5,928 -6%
PP
172
Paloma Partners
Connecticut
$8.17M -$4.07M -44,367 -33%
CRCM
173
Crystal Rock Capital Management
Illinois
$8.07M -$547K -5,967 -6%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$7.99M -$41.3K -450 -0.5%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$7.93M -$115K -1,254 -1%
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