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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
AIP
401
Ameritas Investment Partners
Nebraska
$334K
FNBOO
402
First National Bank of Omaha
Nebraska
$330K -$220K -3,600 -40%
PPSG
403
Princeton Portfolio Strategies Group
New Jersey
$330K
DP
404
Dearborn Partners
Illinois
$327K
BBA
405
BLB&B Advisors
Pennsylvania
$321K
CL
406
CIM LLC
New York
$320K +$5.14K +84 +2%
FT
407
Fiduciary Trust
Massachusetts
$313K -$23K -375 -7%
FNBT
408
FineMark National Bank & Trust
Florida
$306K -$26.8K -438 -8%
FAAS
409
First Allied Advisory Services
California
$305K -$157K -2,559 -34%
S
410
SignatureFD
Georgia
$294K
CI
411
Constellation Investments
Ohio
$294K +$18.4K +300 +7%
Fayez Sarofim & Co
412
Fayez Sarofim & Co
Texas
$294K +$294K +4,800 New
CC
413
ClearArc Capital
Ohio
$292K -$5.69K -93 -2%
ST
414
Stifel Trust
Missouri
$290K
ECAM
415
East Coast Asset Management
Massachusetts
$289K
OIA
416
Optimum Investment Advisors
Illinois
$289K
JG
417
Jefferies Group
New York
$286K -$994K -16,233 -78%
QBFM
418
QS Batterymarch Financial Management
New York
$276K -$13.8K -225 -5%
WCM
419
Wisconsin Capital Management
Wisconsin
$275K
IG
420
ING Group
Netherlands
$272K +$1.84K +30 +0.7%
PSI
421
Pinnacle Summer Investments
Virginia
$266K +$367 +6 +0.1%
RJT
422
Raymond James Trust
Florida
$265K -$39.5K -645 -13%
UCFA
423
United Capital Financial Advisors
Texas
$262K -$1.84K -30 -0.7%
BF
424
BOK Financial
Oklahoma
$262K +$37.5K +612 +17%
FB
425
Fulton Bank
Pennsylvania
$261K -$4.41K -72 -2%

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.