SHW icon

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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
State Street
3
State Street
Massachusetts
$1.08B
4
MCM
4
Marsico Capital Management
Colorado
$383M
5
Ameriprise
5
Ameriprise
Minnesota
$377M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B 7,508,520 -2,167,130 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B 6,251,256 -834,695 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1B 3,861,589 -56,211 -1%
State Street
4
State Street
Massachusetts
$1.08B 3,805,513 -321,635 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B 3,712,724 -162,524 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$694M 2,438,114 -82,533 -3%
BIT
7
BlackRock Institutional Trust
California
$666M 2,340,663 +80,929 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$446M 1,566,488 -26,381 -2%
BFA
9
BlackRock Fund Advisors
California
$424M 1,488,749 +100,730 +7%
MCM
10
Marsico Capital Management
Colorado
$383M 1,346,763 -220,789 -14%
Ameriprise
11
Ameriprise
Minnesota
$377M 1,325,745 -217,485 -14%
Select Equity Group
12
Select Equity Group
New York
$330M 1,160,989 -170,818 -13%
UBS AM
13
UBS AM
Illinois
$323M 1,136,910 -49,814 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$318M 1,117,518 +276,038 +33%
Northern Trust
15
Northern Trust
Illinois
$289M 1,016,810 -16,867 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$289M 1,016,231 +19,856 +2%
Jennison Associates
17
Jennison Associates
New York
$279M 980,815 +980,815 New
TCIM
18
TIAA CREF Investment Management
New York
$250M 878,018 +36,951 +4%
Goldman Sachs
19
Goldman Sachs
New York
$215M 757,127 -205,302 -21%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$205M 719,842 +589,867 +454%
Norges Bank
21
Norges Bank
Norway
$196M 690,651 +2,877 +0.4%
American Century Companies
22
American Century Companies
Missouri
$196M 689,723 -111,854 -14%
Capital Research Global Investors
23
Capital Research Global Investors
California
$188M 660,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$176M 618,958 +17,444 +3%
BG
25
BlackRock Group
United Kingdom
$172M 604,223 +1,981 +0.3%
1
2 3 4 5