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Sherwin-Williams
SHW

Overview Fund Activity

612 hedge funds and large institutions have $19B invested in Sherwin-Williams in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
612
Holders Change
+13
Holders Change %
+2.17%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
59
Increased
193
Reduced
238
Closed
42
Calls
$63.4M
Puts
$69M
Net Calls
-$5.63M
Net Calls Change
-$1.35M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$300M
2
Jennison Associates
2
Jennison Associates
New York
$467M
3
JHIU
3
Janus Henderson Investors US
Colorado
$144M
4
Invesco
4
Invesco
Georgia
$209M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.96B
3
State Street
3
State Street
Massachusetts
$970M
4
American Century Companies
4
American Century Companies
Missouri
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B 7,116,296 -392,224 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 5,309,353 -941,903 -15%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07B 3,901,027 +39,438 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B 3,681,217 -31,507 -0.8%
State Street
5
State Street
Massachusetts
$970M 3,528,480 -277,033 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$680M 2,471,252 +33,138 +1%
BIT
7
BlackRock Institutional Trust
California
$597M 2,171,710 -168,953 -7%
Jennison Associates
8
Jennison Associates
New York
$467M 1,699,537 +718,722 +73%
BFA
9
BlackRock Fund Advisors
California
$402M 1,460,483 -28,266 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$380M 1,382,679 -183,809 -12%
Ameriprise
11
Ameriprise
Minnesota
$373M 1,356,501 +30,756 +2%
MCM
12
Marsico Capital Management
Colorado
$346M 1,258,698 -88,065 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$320M 1,163,144 +45,626 +4%
UBS AM
14
UBS AM
Illinois
$315M 1,145,371 +8,461 +0.7%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$300M 1,090,029 +1,090,029 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$280M 1,019,860 +3,629 +0.4%
Northern Trust
17
Northern Trust
Illinois
$280M 1,018,398 +1,588 +0.2%
Select Equity Group
18
Select Equity Group
New York
$280M 1,017,186 -143,803 -12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$230M 835,432 +115,590 +16%
Invesco
20
Invesco
Georgia
$209M 758,194 +200,576 +36%
TCIM
21
TIAA CREF Investment Management
New York
$194M 707,134 -170,884 -19%
Norges Bank
22
Norges Bank
Norway
$190M 690,651 – –
Goldman Sachs
23
Goldman Sachs
New York
$183M 664,631 -92,496 -12%
Capital Research Global Investors
24
Capital Research Global Investors
California
$182M 660,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$174M 634,514 +15,556 +3%
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