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Sherwin-Williams
SHW

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: 490 → 514 (+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: 12 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$168M
2
Goldman Sachs
Goldman Sachs
New York
+$123M
3
Select Equity Group
Select Equity Group
New York
+$58.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$56.3M
5
SG Americas Securities
SG Americas Securities
New York
+$55.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
JHIU
Janus Henderson Investors US
Colorado
-$68.7M
4
Ameriprise
Ameriprise
Minnesota
-$40.4M
5
HIM
Hermes Investment Management
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
MCM
502
Manchester Capital Management
Vermont
$12K – – –
RA
503
Rational Advisors
New York
$11K -$104K -1,692 -90%
NES
504
New England Securities
New York
$10K -$10.7K -174 -53%
FQ
505
First Quadrant
California
$10K – – –
Carson Wealth (CWM LLC)
506
Carson Wealth (CWM LLC)
Nebraska
$10K +$551 +9 +6%
CGT
507
Capital Guardian Trust
California
$6K – – –
TDC
508
Thompson Davis & Co
Virginia
$6K +$5.88K +96 New
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.75K +45 +115%
BCMIO
510
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$4.59K +75 New
EWM
511
Elite Wealth Management
Washington
$5K +$4.59K +75 New
WA
512
Waverly Advisors
Alabama
$5K +$4.96K +81 New
BFEC
513
Benjamin F. Edwards & Company
Missouri
$4K +$2.2K +36 +100%
FHA
514
First Horizon Advisors
Tennessee
$3K – – –
CAW
515
Cornerstone Advisors (Washington)
Washington
$2K – – –
UB
516
UMB Bank
Missouri
$629 – – –
HCM
517
Highbridge Capital Management
New York
– -$27.3M -450,237 Closed
CCM
518
Cadian Capital Management
New York
– -$23.5M -387,600 Closed
CGM
519
Capital Growth Management
Massachusetts
– -$21.9M -360,000 Closed
CC
520
Carlson Capital
Texas
– -$15.1M -248,880 Closed
AC
521
Ascend Capital
California
– -$13.6M -224,475 Closed
Viking Global Investors
522
Viking Global Investors
Connecticut
– -$13.3M -219,018 Closed
TEC
523
Tiger Eye Capital
Tennessee
– -$8.18M -134,721 Closed
GA
524
Geneva Advisors
Illinois
– -$6.67M -109,845 Closed
DKCM
525
Davidson Kempner Capital Management
New York
– -$6.38M -105,000 Closed
19 20
21
22 23

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.