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Sherwin-Williams
SHW

Overview Fund Activity

511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
FAM
Fred Alger Management
New York
+$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$74.9M
4
SG Americas Securities
SG Americas Securities
New York
-$61.9M
5
American Century Companies
American Century Companies
Missouri
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
201
Commonwealth Bank of Australia
Australia
$2.97M +$513K +7,800 +21%
MCM
202
MAI Capital Management
Ohio
$2.9M -$635K -9,660 -18%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$98.6K -1,500 -3%
GH
204
GAM Holding
Switzerland
$2.85M -$33.5K -510 -1%
PIM
205
Penobscot Investment Management
Massachusetts
$2.83M -$163K -2,475 -5%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M -$652K -9,924 -19%
SRC
207
Stone Run Capital
New York
$2.73M -$44.3K -675 -2%
LIA
208
LS Investment Advisors
Michigan
$2.72M +$210K +3,198 +8%
EVM
209
Eaton Vance Management
Massachusetts
$2.68M +$416K +6,333 +18%
Bessemer Group
210
Bessemer Group
New Jersey
$2.59M -$327K -4,980 -11%
LTI
211
Laffer Tengler Investments
Tennessee
$2.52M – – –
GD
212
Grandfield & Dodd
New York
$2.52M – – –
BSPF
213
British Steel Pension Fund
United Kingdom
$2.51M -$175K -2,661 -7%
LS
214
Livforsakringsbolaget Skandia
Sweden
$2.47M +$2.47M +37,644 New
LPL Financial
215
LPL Financial
California
$2.46M +$11K +168 +0.5%
PAM
216
Peninsula Asset Management
Florida
$2.45M -$36.5K -555 -1%
NIP
217
Nicholas Investment Partners
California
$2.44M +$2.44M +37,143 New
B
218
Baird
Wisconsin
$2.4M -$279K -4,248 -10%
Asset Management One
219
Asset Management One
Japan
$2.36M -$21.5K -330 -0.9%
YP
220
Yellowstone Partners
Idaho
$2.35M – – –
JRP
221
Jasper Ridge Partners
California
$2.31M – – –
Brown Advisory
222
Brown Advisory
Maryland
$2.28M -$48.1K -732 -2%
WAM
223
World Asset Management
Michigan
$2.28M -$334K -5,088 -13%
BC
224
Burney Company
Virginia
$2.25M -$273K -4,149 -11%
DC
225
Davenport & Co
Virginia
$2.24M +$11.8K +180 +0.5%
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