Sherwin-Williams
490 hedge funds and large institutions have $15.9B invested in Sherwin-Williams in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 171 reducing their positions, and 65 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
21% more capital invested
Capital invested by funds: $13.1B → $15.9B (+$2.78B)
3.3% more ownership
Funds ownership: 216.4% → 219.7% (+3.3%)
3% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 171
4% less funds holding
Funds holding: 512 → 490 (-22)
25% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 65
69% less call options, than puts
Call options by funds: $143M | Put options by funds: $466M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$221M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 3 |
Select Equity Group
New York
|
+$60.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
| 5 |
Goldman Sachs
New York
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$129M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$103M |
| 4 |
CCI
Columbus Circle Investors
|
-$79.7M |
| 5 |
Renaissance Technologies
New York
|
-$60.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Walleye Trading
New York
| – | -$81.4K | -1,386 | Closed |
|
|
BWM
552
Baystate Wealth Management
Boston,
Massachusetts
| – | -$26K | -450 | Closed |
|
|
IRS
553
Invictus RG (Singapore)
Singapore
| – | -$16K | -279 | Closed |
|
|
WA
554
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$5K | -93 | Closed |
|
|
BGIM
555
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$4K | -60 | Closed |
|
|
CFA
556
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$4K | -60 | Closed |
|
|
CAM
557
ClariVest Asset Management
San Diego,
California
| – | -$2K | -27 | Closed |
|
SHW Hedge Fund Activity: Q3 2013 in Review
490 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2013, worth a combined $15.9B — up 21% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of SHW and 49 opened new positions — a net loss of 16 holders — while 171 trimmed existing stakes and 166 added.
The largest buyer was Marsico Capital Management, adding an estimated $221M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 490 institutional investors held Sherwin-Williams (SHW) as of Q3 2013, down from 512 in Q2 2013.
- Funds reported $15.9B of Sherwin-Williams stock for Q3 2013, up 21% quarter-over-quarter.
- 49 funds opened new Sherwin-Williams positions in Q3 2013 and 65 closed out, a net change of -16 holders.
- The largest Sherwin-Williams buyer in Q3 2013 was Marsico Capital Management, an estimated $221M added.
- The largest Sherwin-Williams seller in Q3 2013 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2013.