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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
Wells Fargo
California
$222M
3
TCCM
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
WHG
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.71B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M
3
MCM
Marsico Capital Management
Colorado
$202M
4
Ameriprise
Ameriprise
Minnesota
$231M
5
Capital Research Global Investors
Capital Research Global Investors
California
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
176
Psagot Value Holdings
Israel
$8.05M -$7.53K -87 -0.1%
RT
177
Rockland Trust
Massachusetts
$7.93M +$7.93M +91,623 New
CS
178
Candriam SCA
Luxembourg
$7.88M -$741K -8,562 -9%
MCM
179
MAI Capital Management
Ohio
$7.74M +$4.77M +55,140 +161%
DSA
180
Davis Selected Advisers
Arizona
$7.72M -$21.3K -246 -0.3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$7.34M +$831K +9,600 +13%
CIC
182
Carnegie Investment Counsel
Ohio
$7.27M +$7.27M +85,824 New
TPSF
183
Texas Permanent School Fund
Texas
$7.22M -$110K -1,275 -2%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$7.21M +$237K +2,715 +3%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$7.17M -$162K -1,875 -2%
LLC
186
Latimer Light Capital
New York
$7.16M +$7.16M +82,713 New
EA
187
Euclid Advisors
Connecticut
$7.06M +$7.06M +81,591 New
SOMRS
188
State of Michigan Retirement System
Michigan
$7.03M -$389K -4,500 -5%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$6.92M +$3.65M +41,514 +112%
EAM
190
Exane Asset Management
France
$6.72M +$6.72M +77,601 New
SS
191
Simplicity Solutions
Minnesota
$6.61M +$6.61M +76,422 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$6.52M +$26.7K +309 +0.4%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$6.49M -$838K -9,687 -11%
Baillie Gifford & Co
194
Baillie Gifford & Co
United Kingdom
$6.44M +$608K +7,026 +10%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$6.43M +$184K +2,121 +3%
CPS
196
Counsel Portfolio Services
Ontario, Canada
$6.43M – – –
ASRS
197
Arizona State Retirement System
Arizona
$6.4M -$1.97M -22,800 -24%
Barclays
198
Barclays
United Kingdom
$6.38M +$272K +3,153 +4%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$6.25M -$1.02M -11,760 -14%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$6.12M +$106K +1,230 +2%
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