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Sherwin-Williams

514 hedge funds and large institutions have $13.7B invested in Sherwin-Williams in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 202 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

5% more funds holding

Funds holding: 490514 (+24)

1.83% more ownership

Funds ownership: 219.7%221.52% (+1.8%)

14% less capital invested

Capital invested by funds: $15.9B → $13.7B (-$2.21B)

29% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 202

41% less call options, than puts

Call options by funds: $183M | Put options by funds: $310M

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
14.92%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
66
Increased
144
Reduced
202
Closed
38
Calls
$183M
Puts
$310M
Net Calls
-$127M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
276
Grace Capital
Massachusetts
$1.6M -$23.9K -390 -1%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$1.59M +$239K +3,900 +18%
CTC
278
Central Trust Company
Missouri
$1.57M -$115K -1,875 -7%
BIC
279
Bridges Investment Counsel
Nebraska
$1.55M
GAM
280
Gotham Asset Management
New York
$1.54M +$881K +14,394 +134%
SC
281
Scotia Capital
Ontario, Canada
$1.5M +$1.5M +24,531 New
CTA
282
Chesley Taft & Associates
Illinois
$1.49M
TU
283
TDAM USA
Ontario, Canada
$1.46M +$367 +6 +0%
SAM
284
Securian Asset Management
Minnesota
$1.41M -$43.2K -705 -3%
TH
285
Timber Hill
Connecticut
$1.34M +$1.34M +21,969 New
PP
286
Paloma Partners
Connecticut
$1.32M +$965K +15,759 +267%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.3M -$25.5K -417 -2%
TMAM
288
Tokio Marine Asset Management
Japan
$1.29M -$97.5K -1,593 -7%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$1.28M +$385K +6,285 +43%
HCM
290
Herndon Capital Management
Georgia
$1.27M -$389K -6,357 -23%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.27M +$1.27M +20,700 New
RFC
292
Regions Financial Corp
Alabama
$1.23M -$21.7K -354 -2%
HTC
293
Haverford Trust Company
Pennsylvania
$1.2M
CCM
294
CrestPoint Capital Management
Missouri
$1.19M +$1.19M +19,500 New
GG
295
Gofen & Glossberg
Illinois
$1.19M
N
296
Nuveen
North Carolina
$1.19M +$1.19M +19,434 New
CIM
297
CIM Investment Management
Pennsylvania
$1.17M +$90K +1,470 +8%
HCC
298
Hirtle Callaghan & Co
Pennsylvania
$1.17M
HPC
299
HM Payson & Co
Maine
$1.1M
MIP
300
Marietta Investment Partners
Wisconsin
$1.09M -$23.7K -387 -2%

SHW Hedge Fund Activity: Q4 2013 in Review

514 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2013, worth a combined $13.7B — down 14% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SHW positions and 38 closed out — a net gain of 28 holders — while 144 added to existing stakes and 202 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $158M.

  • 514 institutional investors held Sherwin-Williams (SHW) as of Q4 2013, up from 490 in Q3 2013.
  • Funds reported $13.7B of Sherwin-Williams stock for Q4 2013, down 14% quarter-over-quarter.
  • 66 funds opened new Sherwin-Williams positions in Q4 2013 and 38 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q4 2013 was Massachusetts Financial Services, an estimated $168M added.
  • The largest Sherwin-Williams seller in Q4 2013 was JP Morgan Chase, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2013.