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Sherwin-Williams
SHW

Overview Fund Activity

718 hedge funds and large institutions have $18.9B invested in Sherwin-Williams in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 262 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-11
Holders Change %
-1.51%
% of All Funds
19.19%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
64
Increased
262
Reduced
241
Closed
69
Calls
$114M
Puts
$101M
Net Calls
+$12.9M
Net Calls Change
+$17.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
2
Principal Financial Group
Principal Financial Group
Iowa
$144M
3
PC
PointState Capital
New York
$81.1M
4
MCM
Melvin Capital Management
New York
$111M
5
MG
Meritage Group
California
$146M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
4
AllianceBernstein
AllianceBernstein
Tennessee
$76.9M
5
O
OppenheimerFunds
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$7.44M -$50.1K -543 -0.7%
ONB
202
Old National Bancorp
Indiana
$7.36M -$255K -2,760 -3%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$7.26M – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$7.19M -$1.17M -12,735 -14%
AIG
205
American International Group
New York
$6.98M -$174K -1,890 -2%
CFB
206
Cullen/Frost Bankers
Texas
$6.87M +$1.49M +16,143 +28%
TPSF
207
Texas Permanent School Fund
Texas
$6.84M -$221K -2,394 -3%
QT
208
Quantbot Technologies
New York
$6.8M +$717K +7,776 +12%
Allianz Asset Management
209
Allianz Asset Management
Germany
$6.73M -$127K -1,377 -2%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$6.61M -$24.3M -263,298 -79%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$6.6M +$479K +5,190 +8%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.53M – – –
ASRS
213
Arizona State Retirement System
Arizona
$6.46M +$138K +1,500 +2%
BRCM
214
Bright Rock Capital Management
Massachusetts
$6.39M +$235K +2,550 +4%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$6.36M -$2.05M -22,248 -24%
CS
216
Candriam SCA
Luxembourg
$6.2M -$2.38M -25,758 -28%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$6.19M +$218K +2,364 +4%
JG
218
Jefferies Group
New York
$6.11M +$1.9M +20,628 +45%
CAM
219
Congress Asset Management
Massachusetts
$5.84M +$50.9K +552 +0.9%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$5.75M +$218K +2,367 +4%
SB
221
Suntrust Banks
Georgia
$5.7M +$139K +1,509 +2%
EIM
222
ExxonMobil Investment Management
Texas
$5.67M +$37.4K +405 +0.7%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.64M -$3.04M -33,000 -35%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$5.63M -$7.57M -82,059 -57%
AP
225
Appleton Partners
Massachusetts
$5.6M -$428K -4,644 -7%
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