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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
EAM
101
EverPoint Asset Management
Connecticut
$19.7M +$17.7M +225,195 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.6M +$9.34M +118,596 +113%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$19.2M -$638K -8,097 -4%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$19M +$4.34M +55,047 +34%
Allianz Asset Management
105
Allianz Asset Management
Germany
$18.7M -$2.28M -28,899 -12%
Comerica Bank
106
Comerica Bank
Texas
$18.6M +$8.36M +106,134 +100%
GBCP
107
Glade Brook Capital Partners
Connecticut
$18.3M +$16.5M +209,118 New
First Trust Advisors
108
First Trust Advisors
Illinois
$17M -$754K -9,567 -5%
Lazard Asset Management
109
Lazard Asset Management
New York
$16.7M +$2.23M +28,257 +17%
WHG
110
Westwood Holdings Group
Texas
$16.6M +$686K +8,709 +5%
BVDMP
111
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.6M
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.2M -$410K -5,205 -3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$16.1M +$4.87M +61,863 +51%
QI
114
QS Investors
New York
$16M +$13.1M +165,870 +1,004%
Stifel Financial
115
Stifel Financial
Missouri
$15.6M +$13.5M +171,198 +2,397%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$15.6M -$40.2K -510 -0.3%
NIM
117
NXG Investment Management
Texas
$15M +$13.5M +171,210 New
WI
118
Wafra Inc
New York
$14.8M +$13.3M +168,600 New
ZDA
119
Zweig-DiMenna Associates
New York
$14.6M +$13.1M +166,170 New
TAM
120
Tocqueville Asset Management
New York
$14.6M +$178K +2,259 +1%
USAA
121
United Services Automobile Association
Texas
$14.4M +$1.72M +21,882 +15%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$14.4M +$6.21M +78,798 +92%
ProShare Advisors
123
ProShare Advisors
Maryland
$14.3M +$4.31M +54,717 +50%
CPC
124
Cookson Peirce & Co
Pennsylvania
$13.9M +$7.97M +101,220 +176%
ED
125
Exane Derivatives
France
$13.7M +$12.3M +155,862 New

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.