We are live on ! Find out more
SHW icon

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
RHBC
76
R.H. Bluestein & Co
Michigan
$31.7M +$1.62M +20,595 +6%
MTB
77
Mizuho Trust & Banking
Japan
$31.5M +$134K +1,698 +0.5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$30.2M +$23.7M +301,497 +698%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$29.8M +$15M +190,998 +129%
LCM
80
Logan Capital Management
Pennsylvania
$29.2M -$1.65M -20,907 -6%
Swiss National Bank
81
Swiss National Bank
Switzerland
$29.1M -$1.06M -13,500 -4%
PPA
82
Parametric Portfolio Associates
Washington
$28.8M -$1.06M -13,473 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$28.7M +$1.19M +15,156 +5%
SO
84
STRS Ohio
Ohio
$28.4M +$25.5M +324,057 New
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$28.4M +$25.5M +323,700 New
Deutsche Bank
86
Deutsche Bank
Germany
$27.2M -$1.89M -23,997 -7%
BJ
87
BlackRock Japan
Japan
$26.3M +$2.06M +26,118 +10%
KeyBank National Association
88
KeyBank National Association
Ohio
$25.1M -$289K -3,663 -1%
SEI Investments
89
SEI Investments
Pennsylvania
$24.3M +$21.8M +276,927 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$23.9M
GA
91
Geneva Advisors
Illinois
$22.7M +$20.4M +258,888 New
Korea Investment Corp
92
Korea Investment Corp
South Korea
$22.4M +$2.08M +26,400 +12%
Credit Agricole
93
Credit Agricole
France
$21.8M +$4.29M +54,417 +28%
RFC
94
Russell Frank Company
Washington
$21.6M -$722K -9,165 -4%
PI
95
PGGM Investments
Netherlands
$21.1M -$912K -11,580 -5%
TGA
96
Trilogy Global Advisors
Florida
$20.8M -$506K -6,429 -3%
Renaissance Technologies
97
Renaissance Technologies
New York
$20.5M -$8.32M -105,600 -31%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$20.4M -$5.87M -74,505 -24%
CCM
99
Compass Capital Management
Minnesota
$20.4M -$995K -12,636 -5%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$20.1M -$11.3K -144 -0.1%

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.