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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
American Century Companies
26
American Century Companies
Missouri
$122M +$27.2M +445,092 +29%
Capital Research Global Investors
27
Capital Research Global Investors
California
$121M
RIM
28
Rainier Investment Management
Washington
$119M -$22.2M -362,940 -16%
CIC
29
Chilton Investment Company
Connecticut
$115M -$33.1M -541,488 -22%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$113M +$1.66M +27,165 +1%
BG
31
BlackRock Group
United Kingdom
$109M -$25.9M -423,045 -19%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$101M +$47.8M +780,792 +89%
UIM
33
USS Investment Management
United Kingdom
$84.3M
Federated Hermes
34
Federated Hermes
Pennsylvania
$83.3M -$849K -13,869 -1%
DAC
35
Dividend Assets Capital
South Carolina
$79.9M +$15.1M +246,780 +23%
Legal & General Group
36
Legal & General Group
United Kingdom
$76.6M -$1.86M -30,447 -2%
CCM
37
Cornerstone Capital Management
Minnesota
$74.9M -$23M -376,239 -23%
SG Americas Securities
38
SG Americas Securities
New York
$66.9M +$55.1M +900,405 +465%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$64.6M +$1.67M +27,291 +3%
CM
40
Castleark Management
Illinois
$57.9M +$24M +391,281 +71%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$56.3M +$56.3M +919,626 New
BlackRock
42
BlackRock
New York
$53.3M +$1.83M +29,880 +4%
Credit Agricole
43
Credit Agricole
France
$52.4M -$841K -13,740 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$47.3M +$5.47M +89,376 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$45.4M -$661K -10,800 -1%
Bank of America
46
Bank of America
North Carolina
$45M -$1.04M -17,004 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$44.7M -$12.7M -207,657 -22%
Millennium Management
48
Millennium Management
New York
$44.4M +$40.2M +655,977 +935%
TA
49
Teachers Advisors
New York
$43.5M -$22.4M -365,286 -34%
MWNA
50
Marshall Wace North America
New York
$42.7M +$5.84M +95,469 +16%

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.