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Sherwin-Williams
SHW

Overview Fund Activity

668 hedge funds and large institutions have $19.4B invested in Sherwin-Williams in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 50 closing their positions.

Holders
668
Holders Change
+39
Holders Change %
+6.2%
% of All Funds
17.54%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
95
Increased
228
Reduced
236
Closed
50
Calls
$442M
Puts
$90.3M
Net Calls
+$352M
Net Calls Change
+$148M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$140M
2
Wells Fargo
2
Wells Fargo
California
$222M
3
TCCM
3
Two Creeks Capital Management
New York
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WHG
5
Westwood Holdings Group
Texas
$85.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$394M
2
MCM
2
Marsico Capital Management
Colorado
$202M
3
Ameriprise
3
Ameriprise
Minnesota
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$80.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 5,359,725 +36,633 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B 3,963,856 +402,391 +11%
State Street
4
State Street
Massachusetts
$905M 3,487,301 +72,281 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$812M 3,129,206 -255,510 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$590M 2,273,545 -11,418 -0.5%
BIT
7
BlackRock Institutional Trust
California
$572M 2,205,253 -13,057 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$408M 1,571,615 +201,546 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$394M 1,517,533 -1,347,892 -47%
BFA
10
BlackRock Fund Advisors
California
$385M 1,484,448 -13,365 -0.9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$353M 1,358,797 +29,788 +2%
UBS AM
12
UBS AM
Illinois
$341M 1,312,300 +103,041 +9%
Jennison Associates
13
Jennison Associates
New York
$292M 1,125,283 -48,477 -4%
EPCM
14
Eton Park Capital Management
New York
$290M 1,117,500 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$280M 1,078,460 -42,020 -4%
Select Equity Group
16
Select Equity Group
New York
$259M 996,801 -21,493 -2%
Northern Trust
17
Northern Trust
Illinois
$246M 948,059 -49,462 -5%
Ameriprise
18
Ameriprise
Minnesota
$231M 891,386 -464,803 -34%
Wells Fargo
19
Wells Fargo
California
$222M 854,238 +537,797 +170%
MCM
20
Marsico Capital Management
Colorado
$202M 778,961 -569,516 -42%
AllianceBernstein
21
AllianceBernstein
Tennessee
$200M 772,264 -9,801 -1%
BA
22
BlackRock Advisors
Delaware
$183M 704,513 +166,903 +31%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$182M 700,813 +95,154 +16%
Bank of America
24
Bank of America
North Carolina
$179M 691,295 -5,780 -0.8%
Norges Bank
25
Norges Bank
Norway
$174M 670,244 -22,556 -3%
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