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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 %
QI
151
QS Investors
New York
$12.9M +$2.78M +30,093 +27%
Aviva
152
Aviva
United Kingdom
$12.9M +$306K +3,318 +2%
NB
153
Norinchukin Bank
Japan
$12.8M +$19.6K +213 +0.2%
RIM
154
Rainier Investment Management
Washington
$12.7M -$4.81M -52,110 -27%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$12.7M +$16.6K +180 +0.1%
SM
156
Sunriver Management
Connecticut
$12.5M -$996K -10,800 -7%
CC
157
Carlson Capital
Texas
$12.5M -$2.44M -26,454 -16%
RBCM
158
Raub Brock Capital Management
California
$12.4M -$586K -6,351 -4%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M +$63.4K +687 +0.5%
EWM
160
Evercore Wealth Management
New York
$12.3M -$47.9K -519 -0.4%
O
161
OppenheimerFunds
New York
$12.3M -$91.2M -988,818 -88%
GT
162
Greenleaf Trust
Michigan
$12.2M +$232K +2,514 +2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$11.9M -$3.01M -32,667 -20%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$11.2M +$138K +1,497 +1%
Comerica Bank
165
Comerica Bank
Texas
$11.1M -$25.2K -276 -0.2%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$11M +$123K +1,329 +1%
VRS
167
Virginia Retirement Systems
Virginia
$10.7M – – –
FIM
168
Frontier Investment Management
Texas
$10.5M – – –
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$6.36M +69,000 +154%
CANY
170
Caxton Associates (New York)
New York
$10.4M +$10.4M +112,500 New
HI
171
HBK Investments
Texas
$10.1M -$5.09M -55,155 -34%
First Trust Advisors
172
First Trust Advisors
Illinois
$9.65M -$3.95M -42,843 -29%
CG
173
Clinton Group
New York
$9.52M +$1.72M +18,666 +22%
EVM
174
Eaton Vance Management
Massachusetts
$9.35M – – –
RMDI
175
R.M. Davis Inc
Maine
$9.27M +$1.26M +13,686 +16%
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