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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
WT
476
Whittier Trust
California
$70K
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$62.4K +$62.4K +1,020 New
MFS
478
MSI Financial Services
Massachusetts
$57K -$1.65K -27 -3%
HR
479
Howe & Rusling
New York
$51K
PCM
480
Prelude Capital Management
New York
$50K +$40.4K +660 +440%
WOC
481
West Oak Capital
California
$45.9K
IMS
482
Index Management Solutions
Pennsylvania
$45K +$18.4K +300 +69%
KTC
483
Kistler-Tiffany Companies
Pennsylvania
$44K +$43.7K +714 New
OFS
484
Orrstown Financial Services
Pennsylvania
$37K
WEC
485
Winslow Evans & Crocker
Massachusetts
$34K +$33.4K +546 New
Manulife (Manufacturers Life Insurance)
486
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6K +$1.03M +16,779 +3%
MAM
487
Mizuho Asset Management
Japan
$30K -$13.8K -225 -32%
MA
488
MUFG Americas
New York
$30K
SF
489
Synovus Financial
Georgia
$28K
LNB
490
Ledyard National Bank
$25K +$25K +408 New
DADC
491
D.A. Davidson & Co
Montana
$24K +$5.69K +93 +30%
ST
492
SpiderRock Trading
Illinois
$22K
WCM
493
Wealthcare Capital Management
Virginia
$20K
AW
494
Alpha Windward
Massachusetts
$19K -$2.57K -42 -12%
NIM
495
NuWave Investment Management
New Jersey
$19K +$19.1K +312 New
MCM
496
Mazama Capital Management
Oregon
$17K
M
497
MOTCO
Texas
$17K
TRCT
498
Tower Research Capital (TRC)
New York
$15K -$247K -4,041 -94%
PMFA
499
Plante Moran Financial Advisors
Michigan
$15K
DAM
500
Delta Asset Management
Tennessee
$14K

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.