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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
Jacobs Levy Equity Management
526
Jacobs Levy Equity Management
New Jersey
-$5.83M -96,021 Closed
CO
527
Caldwell & Orkin
Georgia
-$3.17M -52,200 Closed
SCM
528
SIR Capital Management
New York
-$2.48M -40,800 Closed
Arrowstreet Capital
529
Arrowstreet Capital
Massachusetts
-$1.94M -31,980 Closed
GF
530
Gerstein Fisher
New York
-$1.65M -27,096 Closed
FCBT
531
First Citizens Bank & Trust
North Carolina
-$1.52M -25,119 Closed
NI
532
Numeric Investors
Massachusetts
-$1.23M -20,280 Closed
MFS
533
Monetta Financial Services
Illinois
-$1.09M -18,000 Closed
BA
534
Bridgewater Associates
Connecticut
-$1.06M -17,490 Closed
BCM
535
Bluefin Capital Management
New York
-$500K -7,521 Closed
HPA
536
Hilltop Park Associates
New York
-$392K -6,450 Closed
HRIA
537
Haberer Registered Investment Advisor
Ohio
-$328K -5,400 Closed
MCM
538
Matarin Capital Management
New York
-$298K -4,908 Closed
DTL
539
Dynamic Technology Lab
Singapore
-$291K -4,800 Closed
WT
540
Wilmington Trust
Delaware
-$281K -4,644 Closed
SGI
541
SAC Global Investors
United Kingdom
-$273K -4,500 Closed
GMIM
542
General Motors Investment Management
New York
-$257K -4,230 Closed
P
543
Pitcairn
Pennsylvania
-$242K -3,990 Closed
MC
544
Menta Capital
California
-$226K -3,720 Closed
TAS
545
TIFF Advisory Services
Pennsylvania
-$128K -2,100 Closed
WRM
546
Westport Resources Management
Connecticut
-$105K -1,725 Closed
CRCP
547
Copper Rock Capital Partners
Massachusetts
-$76K -1,245 Closed
PP
548
Palladium Partners
Virginia
-$50K -825 Closed
TC
549
TradeLink Capital
Illinois
-$36K -600 Closed
RIA
550
Regal Investment Advisors
Michigan
-$22K -360 Closed

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.