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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
William Blair & Company
301
William Blair & Company
Illinois
$1.81M +$401K +5,094 +33%
Citadel Advisors
302
Citadel Advisors
Florida
$1.81M +$1.63M +20,679 New
WBC
303
Westpac Banking Corp
Australia
$1.78M -$158K -2,004 -9%
PI
304
Placemark Investments
Illinois
$1.75M +$363K +4,611 +30%
HTC
305
Haverford Trust Company
Pennsylvania
$1.74M
CBOA
306
Commonwealth Bank of Australia
Australia
$1.73M -$554K -7,035 -26%
Walleye Trading
307
Walleye Trading
New York
$1.72M +$1.55M +19,626 New
GG
308
Gofen & Glossberg
Illinois
$1.71M +$4.96K +63 +0.3%
SAA
309
Southeast Asset Advisors
Georgia
$1.68M -$162K -2,061 -10%
SIC
310
Sigma Investment Counselors
Michigan
$1.65M -$3.54M -45,000 -70%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.6M -$70.9K -900 -5%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.6M -$94.5K -1,200 -6%
SLG
313
Stanley-Laman Group
Pennsylvania
$1.58M -$236K -3,000 -14%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1.57M +$30.7K +390 +2%
CCM
315
CrestPoint Capital Management
Missouri
$1.55M
HPC
316
HM Payson & Co
Maine
$1.54M -$22K -279 -2%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$1.53M -$36.4K -462 -3%
B
318
Barings
North Carolina
$1.5M +$985K +12,510 +271%
BKBG
319
BHF Kleinwort Benson Group
Belgium
$1.48M +$898K +11,400 +211%
HCM
320
Herndon Capital Management
Georgia
$1.48M -$56.5K -717 -4%
HCC
321
Hirtle Callaghan & Co
Pennsylvania
$1.46M
EFS
322
Essex Financial Services
Connecticut
$1.45M +$15.1K +192 +1%
BRCM
323
Bright Rock Capital Management
Massachusetts
$1.45M
RCG
324
Ruane, Cunniff & Goldfarb
New York
$1.4M
LRPA
325
L. Roy Papp & Associates
Arizona
$1.38M

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.