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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
UOC
301
UBS O'Connor
Illinois
$1.07M +$1.07M +17,481 New
NB
302
Norinchukin Bank
Japan
$1.07M -$11.2K -183 -1%
ICM
303
ICC Capital Management
Florida
$1.06M +$175K +2,862 +20%
CC
304
CQS Cayman
Cayman Islands
$1.02M +$1.02M +16,650 New
MYLI
305
Meiji Yasuda Life Insurance
Japan
$1.01M +$252K +4,110 +33%
RBA
306
Richard Bernstein Advisors
New York
$1M +$207K +3,375 +26%
WBC
307
Westpac Banking Corp
Australia
$1M -$60.2K -984 -6%
William Blair & Company
308
William Blair & Company
Illinois
$1M -$17.1K -279 -2%
EFS
309
Essex Financial Services
Connecticut
$1M
NIC
310
Northwest Investment Counselors
Oregon
$997K -$18.4K -300 -2%
BB
311
Busey Bank
Illinois
$988K +$32.1K +525 +3%
WTNA
312
Wilmington Trust National Association
Delaware
$976K -$237K -3,873 -20%
RCG
313
Ruane, Cunniff & Goldfarb
New York
$974K
QIM
314
Quantitative Investment Management
Virginia
$972K +$624K +10,200 +179%
LRPA
315
L. Roy Papp & Associates
Arizona
$963K
M&T Bank
316
M&T Bank
New York
$955K
CCM
317
Catapult Capital Management
New York
$953K -$74.2K -1,212 -7%
DD
318
Dominick & Dominick
New York
$945K +$91.8K +1,500 +11%
WAM
319
Weatherly Asset Management
California
$883K -$184 -3 -0%
SIM
320
Sentry Investment Management
Wisconsin
$881K +$220K +3,600 +33%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$863K -$22.8M -372,969 -96%
QI
322
QS Investors
New York
$857K -$91.8K -1,500 -10%
HighTower Advisors
323
HighTower Advisors
Illinois
$840K -$1.32M -21,576 -61%
IH
324
IFC Holdings
Florida
$835K -$33.2K -543 -4%
Walleye Trading
325
Walleye Trading
New York
$811K +$812K +13,260 New

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.