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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
M
551
MOTCO
Texas
$25K
IRS
552
Invictus RG (Singapore)
Singapore
$23K +$21K +267 New
1832 Asset Management
553
1832 Asset Management
Ontario, Canada
$18K
MCM
554
Manchester Capital Management
Vermont
$17K
CAW
555
Cornerstone Advisors (Washington)
Washington
$16K
CFA
556
Carroll Financial Associates
North Carolina
$14K -$114K -1,443 -91%
Acadian Asset Management
557
Acadian Asset Management
Massachusetts
$14K +$6.62K +84 +112%
GAM
558
Gemmer Asset Management
California
$12K
RA
559
Rational Advisors
New York
$11K +$9.45K +120 New
CPIG
560
Chicago Partners Investment Group
Illinois
$9K +$8.27K +105 New
CGT
561
Capital Guardian Trust
California
$8K
MUMSS
562
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K
MFBTD
563
MB Financial Bank - Trust Department
Illinois
$7K -$5.91K -75 -50%
BCMIO
564
Beacon Capital Management Inc (Ohio)
Ohio
$7K
ASN
565
Advisory Services Network
Georgia
$6K +$4.96K +63 New
LWA
566
Lenox Wealth Advisors
New York
$6K +$5.2K +66 New
FAM
567
Fortaleza Asset Management
Illinois
$5K +$2.36K +30 +100%
FANJ
568
Financial Architects (New Jersey)
New Jersey
$5K +$4.49K +57 New
ATC
569
Adirondack Trust Company
New York
$4K
TIM
570
Tortoise Investment Management
New York
$3K +$2.84K +36 New
WA
571
WealthTrust-Arizona
Arizona
$3K +$2.84K +36 New
FHA
572
First Horizon Advisors
Tennessee
$2K -$23.4K -297 -90%
JWA
573
JFS Wealth Advisors
Pennsylvania
$2K
NG
574
NatWest Group
United Kingdom
$1.29K
TFA
575
Transamerica Financial Advisors
Florida
$1K +$709 +9 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.