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
PCM
501
Parsons Capital Management
Rhode Island
$203K +$182K +2,310 New
SSB
502
Sandy Spring Bank
Maryland
$201K +$10.6K +135 +6%
PCM
503
Prelude Capital Management
New York
$197K +$130K +1,650 +275%
EPM
504
Equitec Proprietary Markets
Illinois
$194K +$174K +2,211 New
First Manhattan
505
First Manhattan
New York
$185K
PMFA
506
Plante Moran Financial Advisors
Michigan
$171K +$125K +1,584 +436%
WG
507
Welch Group
Alabama
$162K
GIS
508
Guardian Investor Services
New York
$151K -$3.78K -48 -3%
IC
509
IKOS CIF
Cyprus
$149K +$137K +1,740 New
GLI
510
Guardian Life Insurance
New York
$124K
HCP
511
Holt Capital Partners
Texas
$118K +$106K +1,350 New
MAM
512
Mizuho Asset Management
Japan
$117K +$44.4K +564 +74%
PSI
513
Pinnacle Summer Investments
Virginia
$109K
RP
514
Rowlandmiller & Partners
Georgia
$107K +$95.7K +1,215 New
TDC
515
Thompson Davis & Co
Virginia
$105K +$94.5K +1,200 New
TRCT
516
Tower Research Capital (TRC)
New York
$104K -$72.5K -921 -44%
RIA
517
Regal Investment Advisors
Michigan
$104K +$20.8K +264 +29%
SNT
518
Security National Trust
West Virginia
$103K
NSIM
519
North Star Investment Management
Illinois
$101K
WT
520
Whittier Trust
California
$100K
BCI
521
Brinker Capital Investments
Pennsylvania
$96K -$70.9K -900 -45%
NES
522
New England Securities
New York
$85K -$8.51K -108 -10%
MFS
523
MSI Financial Services
Massachusetts
$84K -$2.13K -27 -3%
MPWT
524
MassMutual Private Wealth & Trust
Connecticut
$78.9K
HR
525
Howe & Rusling
New York
$74K

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.