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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
MNBTD
351
Moody National Bank Trust Division
Texas
$945K +$849K +10,782 New
CIBC World Market
352
CIBC World Market
Ontario, Canada
$944K +$848K +10,770 New
OA
353
OFI Advisors
Pennsylvania
$939K -$66.9K -849 -7%
TYCC
354
Texas Yale Capital Corp
Florida
$906K
OC
355
Oppenheimer & Co
New York
$905K -$82K -1,041 -9%
MYAM
356
Meiji Yasuda Asset Management
Japan
$904K -$23.6K -300 -3%
DL
357
Delta Lloyd
Netherlands
$884K
KA
358
Kovack Advisors
Florida
$881K -$56.7K -720 -7%
CAN
359
Cetera Advisor Networks
California
$880K +$256K +3,246 +48%
ACM
360
Apex Capital Management
Ohio
$876K
IH
361
IFC Holdings
Florida
$870K +$75.1K +954 +11%
MA
362
Marshwinds Advisory
Georgia
$868K
PA
363
Profund Advisors
Maryland
$818K +$108K +1,365 +17%
CCG
364
Cypress Capital Group
Florida
$809K -$1.42K -18 -0.2%
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
$805K -$316K -4,008 -30%
BFIM
366
Beese Fulmer Investment Management
Ohio
$790K -$66.6K -846 -9%
RI
367
Redwood Investments
Massachusetts
$789K
EP
368
Edgestream Partners
New Jersey
$783K -$1.14M -14,424 -62%
PTC
369
Private Trust Company
Ohio
$776K -$69.7K -885 -9%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$763K -$35.4K -450 -5%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$763K
WSTAM
372
Wilbanks Smith & Thomas Asset Management
Virginia
$758K
LD
373
Lipe & Dalton
New York
$749K
HTHT
374
Hemenway Trust Hemenway Trust
New Hampshire
$748K -$47.3K -600 -7%
AP
375
Appleton Partners
Massachusetts
$744K -$2.84K -36 -0.4%

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.