We are live on ! Find out more
SHW icon

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
ZIM
401
Zacks Investment Management
Illinois
$555K +$498K +6,324 New
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$552K -$23.6K -300 -5%
BPC
403
Banque Pictet & Cie
Switzerland
$552K +$496K +6,300 New
FTI
404
Fiduciary Trust International
Massachusetts
$550K
TSS
405
Two Sigma Securities
New York
$544K +$489K +6,204 New
BBHC
406
Brown Brothers Harriman & Co
New York
$537K -$203K -2,577 -30%
HHC
407
Hutchin Hill Capital
New York
$526K +$473K +6,000 New
PTC
408
Provident Trust Company
Wisconsin
$520K
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$513K -$11.8K -150 -3%
PAA
410
Peregrine Asset Advisers
Oregon
$500K
MCM
411
Maple Capital Management
Vermont
$497K +$74.4K +945 +20%
MC
412
Menta Capital
California
$489K +$440K +5,580 New
Belvedere Trading
413
Belvedere Trading
Illinois
$484K +$435K +5,520 New
ECM
414
Everence Capital Management
Indiana
$481K
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$477K
Envestnet Asset Management
416
Envestnet Asset Management
Illinois
$476K +$319K +4,056 +296%
PPSG
417
Princeton Portfolio Strategies Group
New Jersey
$473K
SYBT
418
Stock Yards Bank & Trust
Kentucky
$472K
SPC
419
Sigma Planning Corp
Michigan
$470K +$422K +5,361 New
FT
420
Fiduciary Trust
Massachusetts
$469K
JIP
421
Jaffetilchin Investment Partners
Florida
$462K -$61.2K -777 -13%
CC
422
ClearArc Capital
Ohio
$461K +$4.96K +63 +1%
PAM
423
PartnerRe Asset Management
Connecticut
$457K +$51K +648 +14%
CI
424
Constellation Investments
Ohio
$447K +$23.6K +300 +6%
EMG
425
Ellington Management Group
Connecticut
$447K +$94.5K +1,200 +31%

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.