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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
MYAM
351
Meiji Yasuda Asset Management
Japan
$616K +$253K +4,140 +70%
PP
352
PDT Partners
New York
$611K +$612K +9,996 New
MA
353
Marshwinds Advisory
Georgia
$606K -$91.8K -1,500 -13%
B
354
BancorpSouth
Mississippi
$594K
CA
355
Cetera Advisors
Colorado
$591K +$586K +9,576 New
PGIM
356
Pacific Global Investment Management
California
$572K -$1.65K -27 -0.3%
PAM
357
Paradigm Asset Management
New York
$569K +$569K +9,300 New
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$560K -$11K -180 -2%
RI
359
Redwood Investments
Massachusetts
$551K
VCM
360
Vigilant Capital Management
Maine
$551K +$551K +9,000 New
ICAS
361
Investors Capital Advisory Services
Massachusetts
$547K +$4.59K +75 +0.8%
WSTAM
362
Wilbanks Smith & Thomas Asset Management
Virginia
$538K
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$532K
CI
364
Conning Inc
Connecticut
$532K +$82.6K +1,350 +18%
LD
365
Lipe & Dalton
New York
$522K
EA
366
Elm Advisors
California
$518K +$519K +8,475 New
CIC
367
Carnegie Investment Counsel
Ohio
$503K +$504K +8,229 New
RCM
368
Reynolds Capital Management
Nevada
$495K -$129K -2,100 -21%
BFS
369
Bradley Foster & Sargent
Connecticut
$492K
DL
370
Delta Lloyd
Netherlands
$484K +$104K +1,707 +27%
B
371
Barings
North Carolina
$475K +$217K +3,540 +84%
IGIM
372
I.G. Investment Management
Manitoba, Canada
$468K -$119K -1,950 -20%
FMP
373
Financial Management Professionals
Texas
$466K +$466K +7,617 New
DSC
374
Duncker Streett & Co
Missouri
$459K
NIA
375
Northstar Investment Advisors
Colorado
$459K

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.