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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
CPA
451
Capital Planning Advisors
California
$342K +$307K +3,900 New
FIM
452
Fruth Investment Management
Texas
$341K
Fayez Sarofim & Co
453
Fayez Sarofim & Co
Texas
$337K -$75.6K -960 -20%
BOTW
454
Bank of the West
California
$333K
AUB
455
Atlantic Union Bankshares
Virginia
$321K
CFB
456
Cullen/Frost Bankers
Texas
$316K -$23.6K -300 -8%
BHBT
457
Burke & Herbert Bank & Trust
Virginia
$316K
FPFS
458
First Personal Financial Services
North Carolina
$316K +$284K +3,609 New
PGA
459
Portland Global Advisors
Maine
$315K -$3.78K -48 -1%
FNBOO
460
First National Bank of Omaha
Nebraska
$313K -$34.7K -441 -11%
MAM
461
Marquette Asset Management
Minnesota
$302K
SI
462
Stephens Inc
Arkansas
$295K +$265K +3,369 New
HSA
463
HBK Sorce Advisory
Pennsylvania
$294K +$24.6K +312 +10%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$293K -$200K -2,535 -43%
WIC
465
Wilkins Investment Counsel
Massachusetts
$289K -$23.6K -300 -8%
OMCS
466
Old Mutual Customised Solutions
South Africa
$289K
UCFA
467
United Capital Financial Advisors
Texas
$288K +$22.4K +285 +10%
CC
468
Cipher Capital
New York
$284K +$255K +3,243 New
CL
469
CIM LLC
New York
$282K -$155K -1,971 -38%
CSS
470
Cubist Systematic Strategies
Connecticut
$278K -$377K -4,782 -60%
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
$278K +$250K +3,171 New
FA
472
FDx Advisors
Illinois
$270K +$242K +3,078 New
GIP
473
Greatmark Investment Partners
Georgia
$268K
1IA
474
1834 Investment Advisors
Wisconsin
$263K
OAC
475
OMERS Administration Corp
Ontario, Canada
$263K +$236K +3,000 New

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.