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Sherwin-Williams
SHW

Overview Fund Activity

599 hedge funds and large institutions have $19.7B invested in Sherwin-Williams in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
15.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
69
Increased
179
Reduced
246
Closed
38
Calls
$78.6M
Puts
$82.8M
Net Calls
-$4.28M
Net Calls Change
+$92.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$279M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$205M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$318M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
State Street
State Street
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$383M
5
Ameriprise
Ameriprise
Minnesota
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$6.12M +$254K +2,679 +4%
IRF
202
IBM Retirement Fund
New York
$6.09M -$7.97K -84 -0.1%
CAM
203
Congress Asset Management
Massachusetts
$6.06M -$40.1K -423 -0.7%
VA
204
Valmark Advisers
Ohio
$6.05M -$526K -5,550 -8%
GCMG
205
Gyroscope Capital Management Group
Florida
$5.87M -$1.45M -15,279 -20%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$5.82M +$5.22M +55,050 +874%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$5.71M -$199K -2,100 -3%
AAM
208
Aberdeen Asset Management
United Kingdom
$5.56M +$616K +6,498 +12%
EIM
209
ExxonMobil Investment Management
Texas
$5.52M +$45.5K +480 +0.8%
WF
210
Welch & Forbes
Massachusetts
$5.51M -$77.1K -813 -1%
GIP
211
Granite Investment Partners
California
$5.51M +$33K +348 +0.6%
BTS
212
BB&T Securities
Virginia
$5.49M -$165K -174 -3%
SCM
213
SIR Capital Management
New York
$5.46M -$7.51M -79,200 -58%
NIP
214
Nicholas Investment Partners
California
$5.46M -$79.7K -840 -1%
BA
215
BlackRock Advisors
Delaware
$5.45M -$785K -8,280 -13%
GC
216
Grace Capital
Massachusetts
$5.44M -$2.41M -25,395 -31%
LPL Financial
217
LPL Financial
California
$5.32M +$628K +6,588 +13%
WF
218
WealthTrust Fairport
Ohio
$5.31M -$143K -1,509 -3%
CCMH
219
Cornerstone Capital Management Holdings
New York
$5.29M -$105K -1,104 -2%
WMSA
220
Weiss Multi-Strategy Advisers
New York
$5.25M +$1.68M +17,700 +47%
FAF
221
Fjarde Ap-fonden
Sweden
$5.18M -$510K -5,376 -9%
SBH
222
Segall Bryant & Hamill
Illinois
$5.08M -$1.14K -12 -0%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M – – –
CCA
224
Catalyst Capital Advisors
New York
$4.84M +$1.71M +18,000 +55%
Lazard Asset Management
225
Lazard Asset Management
New York
$4.81M -$13.2M -139,200 -73%
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