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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$158M +$3.07M +39,030 +2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$153M +$11.8M +149,358 +9%
FPP
28
Findlay Park Partners
United Kingdom
$149M -$71.6M -909,000 -35%
Prudential Financial
29
Prudential Financial
New Jersey
$129M +$80.6M +1,023,000 +227%
UIM
30
USS Investment Management
United Kingdom
$121M
DAC
31
Dividend Assets Capital
South Carolina
$114M -$716K -9,090 -0.7%
Wells Fargo
32
Wells Fargo
California
$109M +$9.05M +114,900 +10%
CIC
33
Chilton Investment Company
Connecticut
$108M -$8.06M -102,375 -8%
Federated Hermes
34
Federated Hermes
Pennsylvania
$108M -$3.9M -49,563 -4%
MAM
35
Marketfield Asset Management
New York
$103M -$50.8M -644,967 -36%
Invesco
36
Invesco
Georgia
$99.9M +$9.08M +115,314 +11%
FCM
37
Frontier Capital Management
Massachusetts
$93.5M +$20.6M +260,958 +32%
RIM
38
Rainier Investment Management
Washington
$84.3M +$4.78M +60,690 +7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$83.3M -$7.4M -93,900 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$81.9M +$151K +1,923 +0.2%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$76.6M -$3.22M -40,836 -4%
Charles Schwab
42
Charles Schwab
California
$74.6M +$22M +279,507 +49%
BlackRock
43
BlackRock
New York
$71M +$1.7M +21,519 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67.6M +$17.8M +226,041 +41%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$66M -$23.9M -303,786 -29%
PI
46
Putnam Investments
Massachusetts
$64M +$17.4M +220,518 +43%
CS
47
Credit Suisse
Switzerland
$62.7M -$5.36M -68,046 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$61.7M +$35.7M +453,135 +181%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$60.2M -$2.17M -27,606 -4%
APG Asset Management
50
APG Asset Management
Netherlands
$58.7M +$7.34M +93,162 +16%

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.