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Sherwin-Williams
SHW

Overview Fund Activity

505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 196 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
14.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
47
Increased
145
Reduced
196
Closed
34
Calls
$115M
Puts
$120M
Net Calls
-$4.59M
Net Calls Change
+$41.7M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$73.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$672M
4
Goldman Sachs
Goldman Sachs
New York
$313M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$549M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$359M
2
Norges Bank
Norges Bank
Norway
$151M
3
Ameriprise
Ameriprise
Minnesota
$357M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$290M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$4.8M -$1.08M -14,835 -18%
ST
177
Spot Trading
Illinois
$4.78M +$1.5M +20,592 +46%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$4.76M +$4.76M +65,193 New
CAM
179
Congress Asset Management
Massachusetts
$4.75M -$53.9K -738 -1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$4.74M -$5.69K -78 -0.1%
SG Americas Securities
181
SG Americas Securities
New York
$4.68M -$108K -1,476 -2%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.68M -$269K -3,687 -5%
SIC
183
Sigma Investment Counselors
Michigan
$4.66M +$4.66M +63,834 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$4.59M – – –
WF
185
WealthTrust Fairport
Ohio
$4.55M -$136K -1,863 -3%
IRF
186
IBM Retirement Fund
New York
$4.54M -$373K -5,046 -8%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$4.49M +$201K +2,718 +5%
EIM
188
ExxonMobil Investment Management
Texas
$4.46M -$259K -3,549 -5%
WF
189
Welch & Forbes
Massachusetts
$4.4M – – –
IA
190
Icon Advisers
Colorado
$4.38M – – –
MC
191
MRJ Capital
New York
$4.38M -$25.2K -345 -0.6%
M&T Bank
192
M&T Bank
New York
$4.3M +$3.16M +43,305 +278%
CCMH
193
Cornerstone Capital Management Holdings
New York
$4.25M +$74.2K +1,017 +2%
CPC
194
Cookson Peirce & Co
Pennsylvania
$4.21M +$4.21M +57,660 New
AAM
195
Advisors Asset Management
Colorado
$3.97M +$60K +822 +2%
SBH
196
Segall Bryant & Hamill
Illinois
$3.94M +$400K +5,475 +11%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.9M – – –
BTS
198
BB&T Securities
Virginia
$3.88M +$252K +345 +7%
Citigroup
199
Citigroup
New York
$3.82M +$1.84M +25,191 +93%
HNB
200
Huntington National Bank
Ohio
$3.73M -$137K -1,878 -4%
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