We are live on ! Find out more
SHW icon

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
BVDMP
126
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.81M
EWM
127
Evercore Wealth Management
New York
$8.68M -$41.3K -675 -0.5%
ADMI
128
Albert D. Mason Inc
Massachusetts
$8.37M -$583K -9,525 -7%
AIG
129
American International Group
New York
$7.97M -$316K -5,169 -4%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.89M +$4.63M +75,600 +142%
TG
131
TCW Group
California
$7.84M -$148K -2,412 -2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$7.78M -$1.1M -17,970 -12%
CRCM
133
Crystal Rock Capital Management
Illinois
$7.7M +$1.07M +17,430 +16%
TPSF
134
Texas Permanent School Fund
Texas
$7.32M -$650K -10,623 -8%
ACI
135
AMP Capital Investors
Australia
$7.25M -$9.16M -149,700 -56%
VAM
136
Visium Asset Management
New York
$7.21M +$7.22M +117,870 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M +$574K +9,375 +9%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$7.09M +$5.36M +87,573 +310%
USAA
139
United Services Automobile Association
Texas
$6.81M -$349K -5,700 -5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$6.65M +$4.61M +75,240 +225%
ASRS
141
Arizona State Retirement System
Arizona
$6.54M -$386K -6,300 -6%
IRF
142
IBM Retirement Fund
New York
$6.48M -$237K -3,879 -4%
CII
143
CR Intrinsic Investors
Connecticut
$6.42M -$21.1M -345,000 -77%
SOMRS
144
State of Michigan Retirement System
Michigan
$6.42M -$91.8K -1,500 -1%
GT
145
Glenmede Trust
Pennsylvania
$6.39M -$88.3K -1,443 -1%
O
146
OppenheimerFunds
New York
$6.33M +$376K +6,150 +6%
VRS
147
Virginia Retirement Systems
Virginia
$6.26M +$47.9K +783 +0.8%
GI
148
GLG Inc
New York
$6.16M -$4.81M -78,603 -44%
Macquarie Group
149
Macquarie Group
Australia
$6.15M +$679K +11,100 +12%
Aviva
150
Aviva
United Kingdom
$6.1M +$225K +3,669 +4%

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.