We are live on ! Find out more
SHW icon

Sherwin-Williams

613 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5.95% more ownership

Funds ownership: 219.81%225.76% (+6%)

2% more funds holding

Funds holding: 599613 (+14)

4% less capital invested

Capital invested by funds: $19.7B → $19B (-$700M)

8% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $69M

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 238

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
16.52%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
60
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B -$112M -1,176,672 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B -$268M -2,825,709 -15%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.07B +$11.2M +118,314 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B -$8.96M -94,521 -0.8%
State Street
5
State Street
Massachusetts
$970M -$78.8M -831,099 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$680M +$9.42M +99,414 +1%
BIT
7
BlackRock Institutional Trust
California
$597M -$48M -506,859 -7%
Jennison Associates
8
Jennison Associates
New York
$467M +$204M +2,156,166 +73%
BFA
9
BlackRock Fund Advisors
California
$402M -$8.04M -84,798 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$380M -$52.3M -551,427 -12%
Ameriprise
11
Ameriprise
Minnesota
$373M +$8.75M +92,268 +2%
MCM
12
Marsico Capital Management
Colorado
$346M -$25M -264,195 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$320M +$13M +136,878 +4%
UBS AM
14
UBS AM
Illinois
$315M +$2.41M +25,383 +0.7%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$300M +$310M +3,270,087 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$280M +$1.03M +10,887 +0.4%
Northern Trust
17
Northern Trust
Illinois
$280M +$452K +4,764 +0.2%
Select Equity Group
18
Select Equity Group
New York
$280M -$40.9M -431,409 -12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$230M +$32.9M +346,770 +16%
Invesco
20
Invesco
Georgia
$209M +$57M +601,728 +36%
TCIM
21
TIAA CREF Investment Management
New York
$194M -$48.6M -512,652 -19%
Norges Bank
22
Norges Bank
Norway
$190M
Goldman Sachs
23
Goldman Sachs
New York
$183M -$26.3M -277,488 -12%
Capital Research Global Investors
24
Capital Research Global Investors
California
$182M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$174M +$4.42M +46,668 +3%