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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
GC
76
Guggenheim Capital
Illinois
$23.4M -$5.68M -92,721 -20%
Swiss National Bank
77
Swiss National Bank
Switzerland
$23.2M +$5.78M +94,500 +33%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$23.2M -$1.21M -19,800 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$23.1M -$1.37M -22,320 -6%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$22.8M -$940K -15,351 -4%
LCM
81
Logan Capital Management
Pennsylvania
$22.5M -$1.87M -30,600 -8%
Principal Financial Group
82
Principal Financial Group
Iowa
$21.2M -$126K -2,058 -0.6%
PPA
83
Parametric Portfolio Associates
Washington
$20.5M -$899K -14,691 -4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$20.2M -$737K -12,036 -4%
SCM
85
Stevens Capital Management
Pennsylvania
$20.2M +$12.1M +198,441 +151%
U
86
UBS
Switzerland
$19.7M -$584K -9,546 -3%
FCAM
87
F&C Asset Management
United Kingdom
$19.6M +$4.02M +65,598 +26%
AQR Capital Management
88
AQR Capital Management
Connecticut
$19.6M -$1.91M -31,200 -9%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M +$6.08M +99,285 +45%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$19.5M +$8.59M +140,349 +79%
Canada Life
91
Canada Life
Manitoba, Canada
$19.5M +$712K +11,634 +4%
SO
92
STRS Ohio
Ohio
$19.2M +$3.64M +59,400 +23%
Allianz Asset Management
93
Allianz Asset Management
Germany
$19.1M -$104K -1,698 -0.5%
WCM
94
Winton Capital Management
United Kingdom
$18.7M -$9.87M -161,181 -35%
BJ
95
BlackRock Japan
Japan
$18.4M -$295K -4,827 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$17.8M +$9.04M +147,741 +103%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$17.3M +$17.3M +283,200 New
RHBC
98
R.H. Bluestein & Co
Michigan
$17.2M +$110K +1,803 +0.6%
GMI
99
Greystone Managed Investments
Saskatchewan, Canada
$16.9M -$1.77M -28,920 -9%
SCA
100
SAC Capital Advisors
Connecticut
$15.6M -$2.5M -40,836 -14%

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.