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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+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: 514511 (-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

Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$44.3M +$924K +14,328 +2%
SB
52
Suntrust Banks
Georgia
$39.7M -$5.91M -91,551 -13%
EA
53
Euclid Advisors
Connecticut
$39.6M +$10.2M +158,730 +36%
Charles Schwab
54
Charles Schwab
California
$36.7M +$613K +9,507 +2%
RFC
55
Russell Frank Company
Washington
$36.4M +$2.81M +43,587 +9%
CS
56
Credit Suisse
Switzerland
$35.3M -$7.36M -114,012 -18%
FCAM
57
F&C Asset Management
United Kingdom
$34M +$12.7M +197,337 +62%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$33.9M -$73.6M -1,140,525 -69%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$2.18M -33,837 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$155K +2,400 +0.5%
BIM
61
BlackRock Investment Management
Delaware
$30.3M +$483K +7,485 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$30M
Bank of America
63
Bank of America
North Carolina
$29.6M -$18.3M -284,229 -39%
TA
64
Teachers Advisors
New York
$29.5M -$16.9M -261,783 -37%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$26.2M -$3.02M -46,833 -11%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$26.1M +$1.14M +17,700 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26.1M -$1.09M -16,845 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$25.8M -$4.96M -76,923 -16%
Prudential Financial
69
Prudential Financial
New Jersey
$25.5M +$646K +10,020 +3%
KeyBank National Association
70
KeyBank National Association
Ohio
$25.4M -$1.37M -21,267 -5%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$24.9M +$368K +5,700 +2%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$24.6M +$24.2M +375,000 New
Barclays
73
Barclays
United Kingdom
$24.1M +$9.66M +149,730 +69%
LCM
74
Logan Capital Management
Pennsylvania
$24M -$221K -3,420 -0.9%
Morgan Stanley
75
Morgan Stanley
New York
$23.6M -$11.5M -178,137 -33%

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.