Sherwin-Williams
511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
7% more capital invested
Capital invested by funds: $13.7B → $14.7B (+$1.02B)
2.88% more ownership
Funds ownership: 221.52% → 224.41% (+2.9%)
1% less funds holding
Funds holding: 514 → 511 (-3)
25% less call options, than puts
Call options by funds: $115M | Put options by funds: $153M
43% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 4 |
FAM
Fred Alger Management
New York
|
+$121M |
| 5 |
JP Morgan Chase
New York
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$145M |
| 2 |
Bank of New York Mellon
New York
|
-$98.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.6M |
| 4 |
SG Americas Securities
New York
|
-$60.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
551
Tower Research Capital (TRC)
New York
| – | -$15.7K | -243 | -99% |
|
552
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -156 | Closed |
|
553
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -84 | Closed |
|
|
WA
554
Waverly Advisors
Birmingham,
Alabama
| – | -$5K | -81 | Closed |
|
|
EWM
555
Elite Wealth Management
Kirkland,
Washington
| – | -$5K | -75 | Closed |
|
|
BFEC
556
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -72 | Closed |
|
SHW Hedge Fund Activity: Q1 2014 in Review
511 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2014, worth a combined $14.7B — up 7.5% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SHW positions and 45 closed out — a net gain of 7 holders — while 127 added to existing stakes and 223 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $283M. The largest seller was Janus Henderson Investors US, cutting an estimated $145M.
- 511 institutional investors held Sherwin-Williams (SHW) as of Q1 2014, down from 514 in Q4 2013.
- Funds reported $14.7B of Sherwin-Williams stock for Q1 2014, up 7.5% quarter-over-quarter.
- 52 funds opened new Sherwin-Williams positions in Q1 2014 and 45 closed out, a net change of +7 holders.
- The largest Sherwin-Williams buyer in Q1 2014 was T. Rowe Price Associates, an estimated $283M added.
- The largest Sherwin-Williams seller in Q1 2014 was Janus Henderson Investors US, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2014.