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Sherwin-Williams
SHW

Overview Fund Activity

497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
34
Increased
133
Reduced
208
Closed
45
Calls
$113M
Puts
$159M
Net Calls
-$46.3M
Net Calls Change
-$8.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$229M
2
Norges Bank
Norges Bank
Norway
+$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$54.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$37.9M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$89.8M
2
JHIU
Janus Henderson Investors US
Colorado
-$84.5M
3
FAM
Fred Alger Management
New York
-$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.7M
5
Credit Agricole
Credit Agricole
France
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.02M – – –
MCM
202
MAI Capital Management
Ohio
$3.01M -$27.3K -396 -0.9%
PIM
203
Penobscot Investment Management
Massachusetts
$3M +$33.1K +480 +1%
GH
204
GAM Holding
Switzerland
$2.99M – – –
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.87M – – –
EVM
206
Eaton Vance Management
Massachusetts
$2.81M -$2.28K -33 -0.1%
LIA
207
LS Investment Advisors
Michigan
$2.8M -$53K -768 -2%
RCM
208
Riverhead Capital Management
Delaware
$2.75M +$708K +10,260 +35%
Bessemer Group
209
Bessemer Group
New Jersey
$2.68M -$39.9K -579 -1%
GD
210
Grandfield & Dodd
New York
$2.65M – – –
BSPF
211
British Steel Pension Fund
United Kingdom
$2.64M – – –
LS
212
Livforsakringsbolaget Skandia
Sweden
$2.6M – – –
BC
213
Burney Company
Virginia
$2.51M +$149K +2,163 +6%
Asset Management One
214
Asset Management One
Japan
$2.5M – – –
B
215
Baird
Wisconsin
$2.5M -$21.5K -312 -0.9%
LPL Financial
216
LPL Financial
California
$2.49M -$94.8K -1,374 -4%
PAM
217
Peninsula Asset Management
Florida
$2.48M -$97.1K -1,407 -4%
LTI
218
Laffer Tengler Investments
Tennessee
$2.47M -$180K -2,607 -7%
YP
219
Yellowstone Partners
Idaho
$2.47M – – –
JRP
220
Jasper Ridge Partners
California
$2.42M – – –
WAM
221
World Asset Management
Michigan
$2.36M -$32.7K -474 -1%
3NC
222
300 North Capital
California
$2.36M +$153K +2,217 +7%
Brown Advisory
223
Brown Advisory
Maryland
$2.35M -$44.9K -651 -2%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.32M – – –
SRC
225
Stone Run Capital
New York
$2.3M -$564K -8,175 -20%
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