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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
RC
526
RegentAtlantic Capital
New Jersey
$71.3K +$64K +813 New
SAMC
527
Shinko Asset Management Company
Japan
$69K -$23.6K -300 -27%
Royal London Asset Management
528
Royal London Asset Management
United Kingdom
$67.9K +$1.27M +16,080 +26%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$60K +$29.5K +375 +120%
CHP
530
Cable Hill Partners
Oregon
$60K +$54.4K +690 New
WEC
531
Winslow Evans & Crocker
Massachusetts
$60K +$5.2K +66 +11%
Manulife (Manufacturers Life Insurance)
532
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.2K +$246K +3,117 +0.5%
WOC
533
West Oak Capital
California
$52.6K -$11.8K -150 -20%
IMS
534
Index Management Solutions
Pennsylvania
$44K -$7.33K -93 -16%
VanEck Associates
535
VanEck Associates
New York
$44K +$39.9K +507 New
TF
536
Tompkins Financial
New York
$39K +$35K +444 New
LNB
537
Ledyard National Bank
$36K
RAM
538
Riggs Asset Management
Pennsylvania
$35K
FM
539
Forward Management
California
$34K
AF
540
Arrow Financial
New York
$32K
DAM
541
Delta Asset Management
Tennessee
$28K
WCM
542
Wealthcare Capital Management
Virginia
$28K
SIG
543
Stanford Investment Group
California
$27K +$24.3K +309 New
FCCM
544
First City Capital Management
Georgia
$26.3K
OFS
545
Orrstown Financial Services
Pennsylvania
$26K -$23.6K -300 -50%
DADC
546
D.A. Davidson & Co
Montana
$26K
EFSCE
547
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
VFA
548
Virtus Fund Advisers
Connecticut
$26K
P
549
Palladiem
Pennsylvania
$26K +$23.2K +294 New
KCM
550
Karp Capital Management
California
$26K +$23.6K +300 New

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.