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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 30

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

41% more capital invested

Capital invested by funds: $15.7B → $22.1B (+$6.4B)

14% more funds holding

Funds holding: 505576 (+71)

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
+71
Holders Change %
+14.06%
% of All Funds
15.36%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
108
Increased
169
Reduced
197
Closed
30
Calls
$122M
Puts
$218M
Net Calls
-$96.4M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$3.14M -$337K -4,275 -11%
CA
252
Commerzbank Aktiengesellschaft
Germany
$3.07M -$3.42M -43,362 -55%
BC
253
Burney Company
Virginia
$3.03M -$96.2K -1,221 -3%
CCA
254
Catalyst Capital Advisors
New York
$2.89M +$2.6M +33,000 New
DC
255
Davenport & Co
Virginia
$2.86M
TCM
256
Talara Capital Management
New Jersey
$2.79M +$2.51M +31,809 New
FNBOMD
257
First National Bank of Mount Dora
Florida
$2.79M
CI
258
Chartist Inc
California
$2.67M -$56.7K -720 -2%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$2.64M -$307K -3,900 -11%
IA
260
Icon Advisers
Colorado
$2.63M -$2.36M -30,000 -50%
BT
261
Beacon Trust
New Jersey
$2.63M +$28.8K +366 +1%
CB
262
Commerce Bank
Missouri
$2.57M -$30.2K -384 -1%
3NC
263
300 North Capital
California
$2.57M -$264K -3,348 -10%
Bessemer Group
264
Bessemer Group
New Jersey
$2.56M +$42.5K +540 +2%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$2.53M -$66.6K -846 -3%
BFO
266
Boston Family Office
Massachusetts
$2.52M -$28.8K -366 -1%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$2.52M -$293K -3,726 -11%
SF
268
Synovus Financial
Georgia
$2.51M +$929K +11,796 +70%
GIA
269
Gateway Investment Advisers
Ohio
$2.51M -$91.7K -1,164 -4%
WAM
270
World Asset Management
Michigan
$2.51M -$545K -6,915 -19%
GI
271
GAMCO Investors
Connecticut
$2.5M
GL
272
GLG LLC
New York
$2.46M -$6.61M -83,940 -75%
PP
273
Paloma Partners
Connecticut
$2.46M +$201K +2,547 +10%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$2.46M
IPC
275
Independent Portfolio Consultants
Florida
$2.43M +$1.45M +18,351 +195%

SHW Hedge Fund Activity: Q4 2014 in Review

576 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2014, worth a combined $22.1B — up 41% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SHW positions and 30 closed out — a net gain of 78 holders — while 169 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 576 institutional investors held Sherwin-Williams (SHW) as of Q4 2014, up from 505 in Q3 2014.
  • Funds reported $22.1B of Sherwin-Williams stock for Q4 2014, up 41% quarter-over-quarter.
  • 108 funds opened new Sherwin-Williams positions in Q4 2014 and 30 closed out, a net change of +78 holders.
  • The largest Sherwin-Williams buyer in Q4 2014 was Fidelity Investments, an estimated $191M added.
  • The largest Sherwin-Williams seller in Q4 2014 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q4 2014.