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Sherwin-Williams
SHW

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.48%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$336M
2
TP
Third Point
New York
$206M
3
Ameriprise
Ameriprise
Minnesota
$519M
4
Capital World Investors
Capital World Investors
California
$120M
5
MG
Meritage Group
California
$102M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.46M
2
SCM
Sirios Capital Management
Massachusetts
$127M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.1M
5
BFA
BlackRock Fund Advisors
California
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
176
Societe Generale
$9.49M +$9.49M +96,939 New
AAMU
177
Amundi Asset Management US
Massachusetts
$9.28M -$6.33M -64,671 -41%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M +$9.22M +94,200 New
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$9.17M – – –
CS
180
Candriam SCA
Luxembourg
$9.1M +$2.24M +22,863 +33%
GF
181
Gabelli Funds
New York
$9.02M -$5.37M -54,900 -37%
RT
182
Rockland Trust
Massachusetts
$8.98M +$105K +1,074 +1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$8.93M -$5.54M -56,562 -38%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$8.88M -$7.35M -75,105 -45%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$8.88M -$141K -1,443 -2%
ACI
186
AMP Capital Investors
Australia
$8.86M -$28.5K -294 -0.3%
ECA
187
Encompass Capital Advisors
New York
$8.78M +$2.56M +26,100 +41%
CIC
188
Carnegie Investment Counsel
Ohio
$8.54M +$133K +1,368 +2%
RMDI
189
R.M. Davis Inc
Maine
$8.5M +$2.44M +24,966 +40%
Macquarie Group
190
Macquarie Group
Australia
$8.4M +$3.84M +39,252 +84%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$8.37M +$2.94K +30 +0%
CG
192
Clinton Group
New York
$8.27M -$1.03M -10,539 -11%
ONB
193
Old National Bancorp
Indiana
$8.08M +$8.08M +82,584 New
SOMRS
194
State of Michigan Retirement System
Michigan
$8.02M +$88.1K +900 +1%
WT
195
Whittier Trust
California
$7.98M +$383K +3,915 +5%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$7.95M +$671K +6,852 +9%
WBC
197
Westpac Banking Corp
Australia
$7.82M +$227K +2,349 +3%
William Blair & Company
198
William Blair & Company
Illinois
$7.81M -$222K -2,265 -3%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$7.7M -$75.2K -768 -1%
AIG
200
American International Group
New York
$7.59M -$4.77M -48,771 -39%
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