Sherwin-Williams
497 hedge funds and large institutions have $15.3B invested in Sherwin-Williams in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 208 reducing their positions, and 45 closing their positions.
4% more capital invested
Capital invested by funds: $14.7B → $15.3B (+$602M)
1.46% less ownership
Funds ownership: 224.41% → 222.94% (-1.5%)
3% less funds holding
Funds holding: 511 → 497 (-14)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
29% less call options, than puts
Call options by funds: $113M | Put options by funds: $159M
36% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 208
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$222M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$138M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$52.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$89.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$81.8M |
| 3 |
FAM
Fred Alger Management
New York
|
-$76.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$46.5M |
SHW Hedge Fund Activity: Q2 2014 in Review
497 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2014, worth a combined $15.3B — up 4.1% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SHW and 34 opened new positions — a net loss of 11 holders — while 208 trimmed existing stakes and 133 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was Sirios Capital Management, exiting entirely with an estimated $89.8M sold.
- 497 institutional investors held Sherwin-Williams (SHW) as of Q2 2014, down from 511 in Q1 2014.
- Funds reported $15.3B of Sherwin-Williams stock for Q2 2014, up 4.1% quarter-over-quarter.
- 34 funds opened new Sherwin-Williams positions in Q2 2014 and 45 closed out, a net change of -11 holders.
- The largest Sherwin-Williams buyer in Q2 2014 was T. Rowe Price Associates, an estimated $222M added.
- The largest Sherwin-Williams seller in Q2 2014 was Sirios Capital Management, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2014.