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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
MMPW
426
Mitchell McLeod Pugh & Williams
Alabama
$447K +$402K +5,100 New
RJT
427
Raymond James Trust
Florida
$444K +$80.1K +1,017 +25%
CAL
428
Capital Analysts LLC
Pennsylvania
$433K +$389K +4,935 New
FNBT
429
FineMark National Bank & Trust
Florida
$428K +$30.7K +390 +9%
SAM
430
Symphony Asset Management
California
$425K +$381K +4,839 New
LOAMS
431
Lombard Odier Asset Management (Switzerland)
Switzerland
$423K -$1.93M -24,480 -84%
LOAME
432
Lombard Odier Asset Management (Europe)
United Kingdom
$423K +$378K +4,800 New
NIT
433
NumerixS Investment Technologies
British Columbia, Canada
$421K +$378K +4,800 New
Jacobs Levy Equity Management
434
Jacobs Levy Equity Management
New Jersey
$418K -$4.76M -60,426 -93%
MIC
435
MU Investments Company
Japan
$416K +$14.2K +180 +4%
Creative Planning
436
Creative Planning
Kansas
$416K +$78.9K +1,002 +27%
ECAM
437
East Coast Asset Management
Massachusetts
$414K
OIA
438
Optimum Investment Advisors
Illinois
$414K
AIP
439
Ameritas Investment Partners
Nebraska
$400K -$9.69K -123 -3%
WCM
440
Wisconsin Capital Management
Wisconsin
$395K
DP
441
Dearborn Partners
Illinois
$383K -$17.7K -225 -5%
Bank of Nova Scotia
442
Bank of Nova Scotia
Ontario, Canada
$364K -$9.45M -120,000 -97%
FB
443
Fulton Bank
Pennsylvania
$361K +$23.2K +294 +8%
LW
444
Linscomb Wealth
Texas
$355K
NAM
445
North American Management
Massachusetts
$351K
JIC
446
Johnson Investment Counsel
Ohio
$351K +$316K +4,008 New
DT
447
Diversified Trust
Tennessee
$349K +$313K +3,978 New
CA
448
Cortland Associates
Missouri
$342K
LCOV
449
London Company of Virginia
Virginia
$342K
NPA
450
Nichols & Pratt Advisers
Massachusetts
$342K

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.