SHW icon

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 %
WF
176
Welch & Forbes
Massachusetts
$4.15M -$53.6K -777 -1%
IA
177
Icon Advisers
Colorado
$4.14M – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$4.05M -$3.08M -44,685 -43%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$4.02M -$20.1K -291 -0.5%
CCMH
180
Cornerstone Capital Management Holdings
New York
$3.95M -$48.2K -699 -1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.9M +$2.28M +33,039 +140%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$3.86M +$19.2K +279 +0.5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$3.75M -$122K -1,770 -3%
AAM
184
Advisors Asset Management
Colorado
$3.7M +$443K +6,420 +14%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.68M – – –
HNB
186
Huntington National Bank
Ohio
$3.65M +$361K +5,235 +11%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$3.55M -$37.9K -549 -1%
BTS
188
BB&T Securities
Virginia
$3.43M -$377K -546 -10%
SBH
189
Segall Bryant & Hamill
Illinois
$3.35M -$82.8K -1,200 -2%
BCM
190
Bridgeway Capital Management
Texas
$3.31M -$3.23M -46,800 -49%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.25M +$62.1K +900 +2%
NPC
192
National Planning Corporation
California
$3.21M +$20.7K +300 +0.6%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M -$170K -2,460 -5%
Franklin Resources
194
Franklin Resources
California
$3.21M -$22.3K -324 -0.7%
PAM
195
Panagora Asset Management
Massachusetts
$3.2M -$2.34M -33,978 -42%
SB
196
Suntrust Banks
Georgia
$3.13M -$38.5M -558,393 -92%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$3.1M +$3.1M +45,000 New
ST
198
Spot Trading
Illinois
$3.1M -$481K -6,972 -13%
URS
199
Utah Retirement Systems
Utah
$3.09M -$207K -3,000 -6%
AAF
200
Andra AP-fonden
Sweden
$3.02M -$2.26M -32,700 -43%
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