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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.01B +$288M +4,383,639 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B +$125K +1,908 +0%
State Street
3
State Street
Massachusetts
$833M -$20.2M -307,047 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$832M +$84.8M +1,290,927 +11%
MCM
5
Marsico Capital Management
Colorado
$491M +$66.7M +1,015,785 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$471M +$141M +2,147,514 +43%
BIT
7
BlackRock Institutional Trust
California
$444M -$6.23M -94,746 -1%
Ameriprise
8
Ameriprise
Minnesota
$435M -$8.43M -128,271 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$425M +$184M +2,800,869 +77%
Select Equity Group
10
Select Equity Group
New York
$356M -$30.9M -470,775 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$347M -$100M -1,522,935 -22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$312M +$3.47M +52,869 +1%
BFA
13
BlackRock Fund Advisors
California
$265M -$3.88M -59,100 -1%
UBS AM
14
UBS AM
Illinois
$249M -$7.95M -121,038 -3%
Goldman Sachs
15
Goldman Sachs
New York
$239M -$36.2M -550,923 -13%
Northern Trust
16
Northern Trust
Illinois
$211M -$7.02M -106,827 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$172M +$5.36M +81,510 +3%
FPP
18
Findlay Park Partners
United Kingdom
$172M – – –
JHIU
19
Janus Henderson Investors US
Colorado
$167M -$147M -2,241,450 -47%
MAA
20
Managed Account Advisors
New Jersey
$160M -$2.64M -40,221 -2%
MAM
21
Marketfield Asset Management
New York
$158M +$623K +9,477 +0.4%
TCIM
22
TIAA CREF Investment Management
New York
$143M -$40.7M -620,037 -22%
Norges Bank
23
Norges Bank
Norway
$136M – – –
Capital Research Global Investors
24
Capital Research Global Investors
California
$130M – – –
FAM
25
Fred Alger Management
New York
$129M +$123M +1,878,333 +2,227%
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