We are live on ! Find out more
SHW icon

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
SRAM
476
Stone Ridge Asset Management
New York
$263K +$236K +3,000 New
IB
477
Intrust Bank
Kansas
$261K +$234K +2,967 New
WPW
478
Waldron Private Wealth
Pennsylvania
$254K +$228K +2,892 New
BRWM
479
B. Riley Wealth Management
Tennessee
$250K +$12.3K +156 +6%
B
480
BancorpSouth
Mississippi
$246K -$189K -2,400 -46%
AP
481
Advisor Partners
California
$246K +$221K +2,808 New
SI
482
SII Investments
Wisconsin
$237K +$213K +2,706 New
CS
483
Cannell & Spears
New York
$236K -$77.7K -987 -27%
PCTC
484
Perkins Coie Trust Company
Washington
$236K -$33.1K -420 -13%
TCOV
485
Trust Company of Vermont
Vermont
$228K
WSCM
486
Wellington Shields Capital Management
New York
$226K +$203K +2,580 New
WSFS
487
Wilmington Savings Fund Society
Delaware
$224K +$201K +2,550 New
SCP
488
Syntal Capital Partners
Texas
$224K +$202K +2,565 New
BGIM
489
Boussard & Gavaudan Investment Management
United Kingdom
$223K +$199K +2,529 New
CA
490
Cetera Advisors
Colorado
$220K +$198K +2,508 New
CG
491
Clinton Group
New York
$219K +$197K +2,502 New
AP
492
AHL Partners
United Kingdom
$213K -$174K -2,205 -48%
JFGIW
493
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$213K
FAAM
494
First Allied Asset Management
California
$211K +$186K +2,355 New
FWCM
495
Ferguson Wellman Capital Management
Oregon
$210K +$189K +2,400 New
WT
496
Washington Trust
Rhode Island
$210K +$189K +2,400 New
YCM
497
Yorkville Capital Management
New York
$210K +$189K +2,400 New
WB
498
WesBanco Bank
West Virginia
$209K +$187K +2,379 New
AWA
499
Arete Wealth Advisors
Illinois
$205K +$184K +2,340 New
W
500
Wealthfront
California
$203K +$45.6K +579 +33%

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.