We are live on ! Find out more
SHW icon

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
KBC Group
326
KBC Group
Belgium
$1.38M +$549K +6,966 +80%
GAM
327
Gotham Asset Management
New York
$1.32M -$1.02M -12,954 -46%
UB
328
UMB Bank
Missouri
$1.3M +$473 +6 +0%
BFS
329
Bradley Foster & Sargent
Connecticut
$1.29M +$91K +1,155 +8%
IGIM
330
I.G. Investment Management
Manitoba, Canada
$1.29M -$8.74K -111 -0.7%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$1.28M +$50.6K +642 +5%
GMIM
332
General Motors Investment Management
New York
$1.26M -$44.4K -564 -4%
MCM
333
Mazama Capital Management
Oregon
$1.25M +$360K +4,572 +47%
SSWM
334
Sheets Smith Wealth Management
North Carolina
$1.25M +$1.12M +14,196 New
DD
335
Dominick & Dominick
New York
$1.22M
ERSOT
336
Employees Retirement System of Texas
Texas
$1.21M
EHWM
337
Eads & Heald Wealth Management
Georgia
$1.19M +$116K +1,473 +12%
MC
338
Moors & Cabot
Massachusetts
$1.15M
WAM
339
Weatherly Asset Management
California
$1.12M -$54.8K -696 -5%
CTC
340
Central Trust Company
Missouri
$1.1M -$758K -9,621 -43%
IG
341
ING Group
Netherlands
$1.09M +$737K +9,360 +307%
BB
342
Busey Bank
Illinois
$1.08M -$47.3K -600 -5%
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$1.07M +$117K +1,485 +14%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$1.06M +$330K +4,194 +53%
TMAM
345
Tokio Marine Asset Management
Japan
$1.05M -$321K -4,071 -25%
RW
346
Rand Wealth
Maryland
$1M
RCM
347
Reynolds Capital Management
Nevada
$1M +$402K +5,100 +81%
MHIC
348
Marble Harbor Investment Counsel
Massachusetts
$985K -$116K -1,470 -12%
TIA
349
Tiemann Investment Advisors
California
$968K -$5.91K -75 -0.7%
TCM
350
Twin Capital Management
Pennsylvania
$965K +$248K +3,150 +40%

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.