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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
DILH
376
Dai-ichi Life Holdings
Japan
$450K
BA
377
Boston Advisors
Massachusetts
$448K +$103K +1,686 +30%
CLOS
378
Compagnie Lombard Odier SCmA
Switzerland
$443K +$443K +7,245 New
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$440K -$55.1K -900 -11%
MCM
380
Munder Capital Management
Michigan
$440K
DCMA
381
Daiwa Capital Markets America
New York
$440K +$441K +7,200 New
MIC
382
MU Investments Company
Japan
$439K
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$437K
TSWM
384
Triangle Securities Wealth Management
North Carolina
$423K -$12.5K -204 -3%
AB
385
Amalgamated Bank
New York
$422K +$423K +6,903 New
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$419K +$420K +6,855 New
DCM
387
Dynamic Capital Management
Jersey
$411K +$412K +6,723 New
GCP
388
GSA Capital Partners
United Kingdom
$390K +$45.7K +747 +13%
HIM
389
Hermes Investment Management
United Kingdom
$385K -$35.3M -576,930 -99%
FTI
390
Fiduciary Trust International
Massachusetts
$384K
PAM
391
PartnerRe Asset Management
Connecticut
$380K -$27.9K -456 -7%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$379K +$249K +4,065 +190%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$367K
WTIM
394
Wilmington Trust Investment Management
Delaware
$365K
WFM
395
Wilmington Funds Management
Delaware
$359K
CAN
396
Cetera Advisor Networks
California
$359K +$551 +9 +0.2%
SGAM
397
Steinberg Global Asset Management
Florida
$357K
PAA
398
Peregrine Asset Advisers
Oregon
$349K
GT
399
Glenview Trust
Kentucky
$342K +$342K +5,586 New
ECM
400
Everence Capital Management
Indiana
$336K

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.