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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
CCM
101
Compass Capital Management
Minnesota
$15.4M +$450K +7,350 +3%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$14.9M -$860K -14,055 -5%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$14.1M +$38.6K +630 +0.3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$14M -$236K -3,855 -2%
PI
105
PGGM Investments
Netherlands
$13.7M -$235K -3,834 -2%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$13.6M +$204K +3,336 +2%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$13.3M +$6.94M +113,400 +109%
Barclays
108
Barclays
United Kingdom
$13.2M -$4.28M -69,915 -24%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$12.9M -$8.64M -141,210 -40%
GBCP
110
Glade Brook Capital Partners
Connecticut
$12.8M +$12.9M +210,030 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$12.3M +$1.67M +27,342 +16%
SC
112
Sculptor Capital
New York
$11.9M +$11.9M +193,962 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.6M -$343K -5,610 -3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.5M -$21.1K -345 -0.2%
N
115
Natixis
France
$11.2M +$129K +2,100 +1%
1IC
116
1919 Investment Counsel
Maryland
$10.8M -$112K -1,836 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$321K -5,247 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$2.68M -43,800 -21%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$9.54M +$10.7K +174 +0.1%
US Bancorp
120
US Bancorp
Minnesota
$9.44M -$444K -7,254 -4%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$9.41M +$91.8K +1,500 +1%
HFS
122
HL Financial Services
Kentucky
$9.29M -$220K -3,600 -2%
MSA
123
Mason Street Advisors
Wisconsin
$9.23M +$4.26M +69,579 +86%
TAM
124
Tocqueville Asset Management
New York
$9.14M +$1.43M +23,343 +19%
Comerica Bank
125
Comerica Bank
Texas
$8.97M -$2.46M -40,173 -22%

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.