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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$168M |
| 2 |
Goldman Sachs
New York
|
+$123M |
| 3 |
Select Equity Group
New York
|
+$58.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$56.3M |
| 5 |
SG Americas Securities
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.4M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Victory Capital Management
San Antonio,
Texas
| – | -$9K | -159 | Closed |
|
|
TIM
552
Tortoise Investment Management
White Plains,
New York
| – | -$5K | -75 | Closed |
|
|
BPBT
553
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$1K | -18 | 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.