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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
TA
51
Teachers Advisors
New York
$58.7M -$1.45M -18,423 -3%
SCM
52
Sirios Capital Management
Massachusetts
$53.8M -$31.1M -395,157 -39%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.8M -$1.12M -14,196 -2%
AT
54
AMF Tjänstepension
Sweden
$50.3M +$45.2M +573,558 New
Morgan Stanley
55
Morgan Stanley
New York
$47.2M +$15.3M +193,920 +56%
Bank of America
56
Bank of America
North Carolina
$47.1M +$4.43M +56,208 +12%
Victory Capital Management
57
Victory Capital Management
Texas
$46.5M +$41.8M +530,250 New
JIM
58
Jupiter Investment Management
United Kingdom
$46.3M +$27.4M +348,111 +193%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$44.3M +$1.06M +13,440 +3%
GC
60
Guggenheim Capital
Illinois
$44M +$12.9M +164,331 +49%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$43.5M +$33.3M +422,703 +576%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$42.2M +$373K +4,737 +1%
BIM
63
BlackRock Investment Management
Delaware
$41.5M +$44.9K +570 +0.1%
UBS Group
64
UBS Group
Switzerland
$41M +$36.9M +467,961 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$884K -11,229 -2%
FAM
66
Fred Alger Management
New York
$39.8M -$21.4M -271,800 -37%
Marshall Wace
67
Marshall Wace
United Kingdom
$36.2M -$24.8M -315,000 -43%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$35.3M +$1.06M +13,485 +3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$34.2M +$14.8M +188,475 +94%
Principal Financial Group
70
Principal Financial Group
Iowa
$33.1M +$2.51M +31,860 +9%
PAM
71
Panagora Asset Management
Massachusetts
$32.9M +$4.35M +55,230 +17%
JHIU
72
Janus Henderson Investors US
Colorado
$32.8M -$23.5M -297,900 -44%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$32.6M -$23.4M -297,600 -44%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$32M -$664K -8,430 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$31.8M +$13.2K +168 +0%

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.