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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
National Pension Service
151
National Pension Service
South Korea
$9.3M -$1.41M -17,901 -14%
SAM
152
Shell Asset Management
Netherlands
$9.03M -$1.15M -14,538 -12%
ADMI
153
Albert D. Mason Inc
Massachusetts
$8.92M -$1.87M -23,790 -19%
SOMRS
154
State of Michigan Retirement System
Michigan
$8.84M -$118K -1,500 -1%
Aviva
155
Aviva
United Kingdom
$8.81M -$82.7K -1,050 -1%
ASRS
156
Arizona State Retirement System
Arizona
$8.77M -$47.3K -600 -0.6%
DSA
157
Davis Selected Advisers
Arizona
$8.63M -$188K -2,391 -2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$8.59M +$2.61M +33,102 +51%
SG Americas Securities
159
SG Americas Securities
New York
$8.49M +$2.57M +32,646 +51%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$8.34M
CRCM
161
Crystal Rock Capital Management
Illinois
$8.24M -$330K -4,188 -4%
TPSF
162
Texas Permanent School Fund
Texas
$8.16M -$296K -3,762 -4%
TSU
163
TD Securities (USA)
New York
$8.15M +$452K +5,736 +7%
BA
164
Bridgewater Associates
Connecticut
$8.02M +$5.51M +69,900 +324%
NB
165
Norinchukin Bank
Japan
$7.96M +$3.55M +45,027 +99%
GT
166
Glenmede Trust
Pennsylvania
$7.83M -$423K -5,373 -6%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$7.78M +$6.66M +84,513 +1,988%
GF
168
Gabelli Funds
New York
$7.71M -$236K -3,000 -3%
ACM
169
Anandar Capital Management
New York
$7.63M +$6.85M +87,000 New
HC
170
Hosking & Co
Ireland
$7.46M +$6.7M +85,041 New
Nomura Holdings
171
Nomura Holdings
Japan
$7.34M +$6.27M +79,653 +1,455%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$7.33M -$323K -4,104 -5%
Axa
173
Axa
France
$7.31M +$354K +4,500 +6%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$7.26M -$33.6K -426 -0.5%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M -$709K -9,000 -10%

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.