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Sherwin-Williams

630 hedge funds and large institutions have $16.9B invested in Sherwin-Williams in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $298M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 68

3% more funds holding

Funds holding: 613630 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

0.6% less ownership

Funds ownership: 225.76%225.16% (-0.6%)

11% less capital invested

Capital invested by funds: $19B → $16.9B (-$2.11B)

Holders
630
Holders Change
+17
Holders Change %
+2.77%
% of All Funds
17.59%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
90
Increased
216
Reduced
216
Closed
68
Calls
$298M
Puts
$94.8M
Net Calls
+$203M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.47B -$1.74M -19,794 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$3.62M +41,217 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M -$31.5M -359,256 -3%
State Street
4
State Street
Massachusetts
$761M -$29.9M -340,380 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$754M -$136M -1,548,933 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$638M -$1.12B -12,752,613 -60%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$509M -$49M -558,867 -8%
BIT
8
BlackRock Institutional Trust
California
$494M +$12.3M +139,800 +2%
BFA
9
BlackRock Fund Advisors
California
$334M +$9.82M +111,990 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$305M -$3.32M -37,830 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$302M -$82.1K -936 -0%
MCM
12
Marsico Capital Management
Colorado
$300M +$23.6M +269,337 +7%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$296M +$62.9M +716,940 +22%
UBS AM
14
UBS AM
Illinois
$269M +$16.8M +191,664 +6%
Jennison Associates
15
Jennison Associates
New York
$261M -$138M -1,577,331 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$250M -$11.2M -127,992 -4%
EPCM
17
Eton Park Capital Management
New York
$249M +$294M +3,352,500 New
Select Equity Group
18
Select Equity Group
New York
$227M +$292K +3,324 +0.1%
Northern Trust
19
Northern Trust
Illinois
$222M -$5.49M -62,631 -2%
Goldman Sachs
20
Goldman Sachs
New York
$177M +$33.7M +383,790 +19%
AllianceBernstein
21
AllianceBernstein
Tennessee
$174M -$62.6M -713,385 -23%
JHIU
22
Janus Henderson Investors US
Colorado
$173M +$67.2M +766,140 +49%
Bank of America
23
Bank of America
North Carolina
$155M +$143M +1,631,805 +355%
Norges Bank
24
Norges Bank
Norway
$154M +$565K +6,447 +0.3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$150M +$39.3M +448,524 +29%