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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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

5% more funds holding

Funds holding: 490514 (+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: 124 (-8)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
14.92%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.12%
New
66
Increased
144
Reduced
202
Closed
38
Calls
$183M
Puts
$310M
Net Calls
-$127M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$42.5M +$13.3M +217,275 +45%
FCM
52
Frontier Capital Management
Massachusetts
$42.2M -$17.9M -293,085 -30%
WRF
53
Waddell & Reed Financial
Kansas
$41.7M +$41.7M +681,300 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$40M -$2.01M -32,880 -5%
CS
55
Credit Suisse
Switzerland
$39.8M +$5.93M +96,849 +17%
Wells Fargo
56
Wells Fargo
California
$37.7M -$211K -3,444 -0.6%
Invesco
57
Invesco
Georgia
$35.2M +$3.54M +57,828 +11%
Charles Schwab
58
Charles Schwab
California
$33.6M +$707K +11,544 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M -$1.18M -19,278 -3%
SCM
60
Sirios Capital Management
Massachusetts
$32.9M +$13.6M +222,120 +70%
Morgan Stanley
61
Morgan Stanley
New York
$32.9M +$16M +262,023 +95%
RFC
62
Russell Frank Company
Washington
$31M -$23.4M -381,618 -43%
Franklin Resources
63
Franklin Resources
California
$30.7M -$6.67M -108,885 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.4M +$202K +3,300 +0.7%
STC
65
SEI Trust Company
Pennsylvania
$29M +$3.02M +49,320 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$28.7M +$5.37M +87,672 +23%
Two Sigma Investments
67
Two Sigma Investments
New York
$28.3M +$28.3M +462,693 New
APG Asset Management
68
APG Asset Management
Netherlands
$27.9M +$872K +14,250 +3%
BIM
69
BlackRock Investment Management
Delaware
$27.8M -$1.54M -25,182 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$27.3M -$564K -9,219 -2%
EA
71
Euclid Advisors
Connecticut
$27.2M -$835K -13,635 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$25.3M -$1.9M -31,053 -7%
KeyBank National Association
73
KeyBank National Association
Ohio
$24.9M -$444K -7,260 -2%
MTB
74
Mizuho Trust & Banking
Japan
$23.7M +$634K +10,362 +3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$23.5M +$3.37M +55,023 +17%

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.