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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$2.41M -$187K -2,370 -8%
LOGI
277
Long Oar Global Investors
New York
$2.37M +$2.13M +27,000 New
CAM
278
Capstone Asset Management
Texas
$2.34M +$507K +6,441 +32%
LS
279
Livforsakringsbolaget Skandia
Sweden
$2.33M -$874K -11,100 -29%
MOACM
280
Mutual of America Capital Management
New York
$2.31M -$27.6K -351 -1%
DCM
281
Dupont Capital Management
Delaware
$2.28M +$2.05M +25,980 New
BIC
282
Bridges Investment Counsel
Nebraska
$2.22M
PNC
283
Park National Corp
Ohio
$2.22M -$44.9K -570 -2%
KCM
284
Kames Capital Management
United Kingdom
$2.21M +$825K +10,473 +71%
ST
285
Spot Trading
Illinois
$2.17M -$3.21M -40,776 -62%
TU
286
TDAM USA
Ontario, Canada
$2.15M +$9.22K +117 +0.5%
CEP
287
Chicago Equity Partners
Illinois
$2.14M +$1.59M +20,145 +473%
CTA
288
Chesley Taft & Associates
Illinois
$2.13M
RFC
289
Regions Financial Corp
Alabama
$2.1M -$22.9K -291 -1%
LP
290
LMR Partners
United Kingdom
$2.02M +$1.59M +20,184 +691%
SRC
291
Stone Run Capital
New York
$1.99M
SAM
292
Securian Asset Management
Minnesota
$1.96M +$23.6K +300 +1%
Truist Financial
293
Truist Financial
North Carolina
$1.94M -$945 -12 -0.1%
AFA
294
Abacus FCF Advisors
Florida
$1.9M +$1.71M +21,693 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.88M -$119K -1,509 -7%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$1.86M +$47.3K +600 +3%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$1.86M +$327K +4,152 +24%
V
298
Veritable
Delaware
$1.85M -$99.2K -1,260 -6%
DSI
299
Daiwa SB Investments
Japan
$1.83M -$1.86M -23,643 -53%
AI
300
Atria Investments
North Carolina
$1.83M +$1.64M +20,838 New

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.