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Sherwin-Williams
SHW

Overview Fund Activity

629 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+17
Holders Change %
+2.78%
% of All Funds
17.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
90
Increased
216
Reduced
215
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
$249M
2
Bank of America
Bank of America
North Carolina
$155M
3
BA
BlackRock Advisors
Delaware
$120M
4
Renaissance Technologies
Renaissance Technologies
New York
$116M
5
BIM
BlackRock Investment Management
Delaware
$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
3
Jennison Associates
Jennison Associates
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Prudential Financial
Prudential Financial
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$8.04M +$6.93M +93,300 +622%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.8M +$44.6K +600 +0.6%
BA
178
Bridgewater Associates
Connecticut
$7.75M +$6.91M +93,000 +818%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$7.54M -$4.56M -61,353 -38%
MAM
180
Martingale Asset Management
Massachusetts
$7.54M -$3.39M -45,606 -31%
ACI
181
AMP Capital Investors
Australia
$7.45M +$898K +12,309 +14%
CS
182
Candriam SCA
Luxembourg
$7.4M -$551K -7,419 -7%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$7.31M -$4.78M -64,437 -40%
AG
184
Aperio Group
California
$7.22M -$82.4K -1,110 -1%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$7.2M -$7.72M -103,935 -52%
ASRS
186
Arizona State Retirement System
Arizona
$7.19M +$7.19M +96,771 New
CRCM
187
Crystal Rock Capital Management
Illinois
$6.98M +$446K +6,000 +7%
PVH
188
Psagot Value Holdings
Israel
$6.92M +$6.92M +93,144 New
Comerica Bank
189
Comerica Bank
Texas
$6.9M -$9.45M -127,329 -58%
MCTP
190
MPAM Credit Trading Partners
Ohio
$6.75M +$6.75M +90,852 New
DSA
191
Davis Selected Advisers
Arizona
$6.65M -$458K -6,162 -6%
EGM
192
Engineers Gate Manager
New York
$6.59M +$6.59M +88,761 New
EVM
193
Eaton Vance Management
Massachusetts
$6.43M +$2.05M +27,549 +47%
SOMRS
194
State of Michigan Retirement System
Michigan
$6.37M -$468K -6,300 -7%
TPSF
195
Texas Permanent School Fund
Texas
$6.29M -$130K -1,755 -2%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$6.29M -$178K -2,400 -3%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$6.29M -$360K -4,851 -5%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$6.25M +$230K +3,096 +4%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$6.23M -$192K -2,592 -3%
ZDA
200
Zweig-DiMenna Associates
New York
$6.13M +$6.13M +82,500 New
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