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Sherwin-Williams
SHW

Overview Fund Activity

490 hedge funds and large institutions have $15.9B invested in Sherwin-Williams in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
15.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
49
Increased
166
Reduced
171
Closed
65
Calls
$143M
Puts
$466M
Net Calls
-$323M
Net Calls Change
-$371M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
3
Select Equity Group
Select Equity Group
New York
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$57M
5
Goldman Sachs
Goldman Sachs
New York
$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$456M
2
Wells Fargo
Wells Fargo
California
$37.6M
3
SCA
SAC Capital Advisors
Connecticut
$18M
4
CCI
Columbus Circle Investors
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
201
BlueCrest Capital Management (UK)
Guernsey
$3.28M +$3.28M +54,000 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$71K +1,170 +2%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.24M – – –
CO
204
Caldwell & Orkin
Georgia
$3.17M -$258K -4,245 -8%
GCG
205
Giovine Capital Group
California
$3.1M – – –
MCM
206
MAI Capital Management
Ohio
$3.08M – – –
HNB
207
Huntington National Bank
Ohio
$3.05M -$74.5K -1,227 -2%
SBH
208
Segall Bryant & Hamill
Illinois
$3.02M – – –
FMBTD
209
First Midwest Bank Trust Division
Illinois
$2.99M -$432K -7,110 -13%
NPC
210
National Planning Corporation
California
$2.95M +$34.1K +555 +1%
SAM
211
Strategy Asset Managers
California
$2.91M +$214K +3,516 +8%
URS
212
Utah Retirement Systems
Utah
$2.9M -$18.2K -300 -0.6%
WAM
213
World Asset Management
Michigan
$2.85M -$293K -4,824 -9%
PIM
214
Penobscot Investment Management
Massachusetts
$2.83M -$796K -13,110 -22%
Bessemer Group
215
Bessemer Group
New Jersey
$2.8M +$666K +10,959 +31%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.75M +$2.75M +45,300 New
PCM
217
PAR Capital Management
Massachusetts
$2.73M +$2.73M +45,000 New
LBG
218
Lloyds Banking Group
United Kingdom
$2.71M -$1.26M -20,802 -32%
WHG
219
Westwood Holdings Group
Texas
$2.62M – – –
SRC
220
Stone Run Capital
New York
$2.62M +$1.94M +31,938 +287%
Asset Management One
221
Asset Management One
Japan
$2.61M -$237K -3,933 -8%
SCM
222
SIR Capital Management
New York
$2.48M +$2.48M +40,800 New
SAA
223
Southeast Asset Advisors
Georgia
$2.43M +$615K +10,125 +34%
LMF
224
LMR Master Fund
Cayman Islands
$2.42M -$5.75M -94,701 -70%
BC
225
Burney Company
Virginia
$2.37M -$165K -2,724 -7%
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