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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
HIC
426
Harvey Investment Company
Kentucky
$261K
BOTW
427
Bank of the West
California
$258K
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$258K +$180K +2,943 New
CCG
429
Cypress Capital Group
Florida
$257K -$18.4K -300 -7%
WIC
430
Wilkins Investment Counsel
Massachusetts
$257K
ZDA
431
Zweig-DiMenna Associates
New York
$257K +$257K +4,200 New
CIM
432
CenturyLink Investment Management
Colorado
$252K +$253K +4,125 New
NAM
433
North American Management
Massachusetts
$245K
AAM
434
Azzad Asset Management
Virginia
$245K +$41K +669 +20%
LW
435
Linscomb Wealth
Texas
$244K
DT
436
Diversified Trust
Tennessee
$243K -$55.1K -900 -18%
MCM
437
Maple Capital Management
Vermont
$240K
CA
438
Cortland Associates
Missouri
$239K -$91.8K -1,500 -28%
NPA
439
Nichols & Pratt Advisers
Massachusetts
$239K -$36.7K -600 -13%
CFB
440
Cullen/Frost Bankers
Texas
$239K
MBTD
441
Mechanics Bank - Trust Department
California
$239K
OMCS
442
Old Mutual Customised Solutions
South Africa
$239K
FIM
443
Fruth Investment Management
Texas
$238K
PGA
444
Portland Global Advisors
Maine
$236K -$18K -294 -7%
T
445
TradeWorx
New Jersey
$235K +$235K +3,843 New
Creative Planning
446
Creative Planning
Kansas
$234K -$24.6K -402 -9%
IPRC
447
Indices-Pac Research Corporation
New Jersey
$227K +$228K +3,717 New
LIM
448
Leavell Investment Management
Alabama
$220K -$422K -6,900 -66%
BHBT
449
Burke & Herbert Bank & Trust
Virginia
$220K
MAM
450
Marquette Asset Management
Minnesota
$219K -$9.18K -150 -4%

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.