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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
HIM
376
Hermes Investment Management
United Kingdom
$737K
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$727K +$653K +8,292 New
PGIM
378
Pacific Global Investment Management
California
$724K
SIM
379
Sentry Investment Management
Wisconsin
$720K
BOH
380
Bank of Hawaii
Hawaii
$717K +$644K +8,175 New
PAM
381
Paradigm Asset Management
New York
$697K
EA
382
Elm Advisors
California
$684K -$11.8K -150 -2%
FMP
383
Financial Management Professionals
Texas
$668K
FMT
384
First Mercantile Trust
Tennessee
$667K -$186K -2,367 -24%
CI
385
Conning Inc
Connecticut
$667K -$7.09K -90 -1%
ICAS
386
Investors Capital Advisory Services
Massachusetts
$661K -$254K -3,225 -30%
BG
387
Bahl & Gaynor
Ohio
$661K +$2.84K +36 +0.5%
DSC
388
Duncker Streett & Co
Missouri
$657K
WG
389
Winton Group
United Kingdom
$650K -$14.8M -187,947 -96%
BA
390
Boston Advisors
Massachusetts
$647K +$3.54K +45 +0.6%
AAM
391
Azzad Asset Management
Virginia
$644K +$86.5K +1,098 +18%
AA
392
ALPS Advisors
Colorado
$636K -$76.6K -972 -12%
TH
393
Timber Hill
Connecticut
$636K +$571K +7,248 New
AB
394
Amalgamated Bank
New York
$606K -$76.6K -972 -12%
Fuller & Thaler Asset Management
395
Fuller & Thaler Asset Management
California
$605K +$23.6K +300 +5%
AGM
396
Alpine Global Management
New York
$603K +$541K +6,873 New
NI
397
Numeric Investors
Massachusetts
$597K +$536K +6,810 New
TSWM
398
Triangle Securities Wealth Management
North Carolina
$564K +$236 +3 +0%
DILH
399
Dai-ichi Life Holdings
Japan
$563K -$58.6K -744 -10%
ST
400
Smithfield Trust
Pennsylvania
$558K +$378K +4,800 +308%

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.