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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
PCTC
451
Perkins Coie Trust Company
Washington
$191K +$191K +3,117 New
SSB
452
Sandy Spring Bank
Maryland
$173K -$71.6K -1,170 -29%
TCOV
453
Trust Company of Vermont
Vermont
$159K +$18.4K +300 +13%
ECM
454
Endex Capital Management
Kansas
$153K
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K
WA
456
Winfield Associates
Ohio
$147K +$147K +2,400 New
WAM
457
Wolverine Asset Management
Illinois
$146K +$147K +2,400 New
First Manhattan
458
First Manhattan
New York
$130K
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
$128K +$55.1K +900 +75%
GIS
460
Guardian Investor Services
New York
$126K
SFSIG
461
San Francisco Sentry Investment Group
California
$123K +$4.78K +78 +4%
BCI
462
Brinker Capital Investments
Pennsylvania
$122K
WG
463
Welch Group
Alabama
$113K
RNS
464
Robert N. Shapiro
$101K +$35.8K +585 +55%
DekaBank Deutsche Girozentrale
465
DekaBank Deutsche Girozentrale
Germany
$95K
ST
466
Smithfield Trust
Pennsylvania
$95K
PSUF
467
People's United Financial
Connecticut
$92K
GLI
468
Guardian Life Insurance
New York
$90K -$99K -1,617 -52%
ECM
469
ETrade Capital Management
Virginia
$88K +$78.4K +1,281 +837%
CA
470
CapWealth Advisors
Tennessee
$87K
HCP
471
Holt Capital Partners
Texas
$83K +$82.6K +1,350 New
Envestnet Asset Management
472
Envestnet Asset Management
Illinois
$82K +$7.9K +129 +11%
SNT
473
Security National Trust
West Virginia
$81K
CFA
474
Carroll Financial Associates
North Carolina
$73K
SAMC
475
Shinko Asset Management Company
Japan
$73K

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.