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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.5M +$4.5M +73,515 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.48M -$276K -4,506 -6%
FAF
178
Fjarde Ap-fonden
Sweden
$4.47M -$202K -3,300 -4%
BA
179
BlackRock Advisors
Delaware
$4.46M +$4.28M +69,906 +2,258%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.44M +$2.51M +40,938 +129%
HI
181
HBK Investments
Texas
$4.42M +$165K +2,700 +4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.3M -$449K -7,332 -9%
SAM
183
Silvercrest Asset Management
New York
$4.27M -$33.1K -540 -0.8%
VA
184
Valmark Advisers
Ohio
$4.21M -$226K -3,690 -5%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$4.2M -$360K -5,880 -8%
EIM
186
ExxonMobil Investment Management
Texas
$4.11M -$144K -2,349 -3%
AG
187
Aperio Group
California
$4.07M -$3.86M -63,006 Closed
WF
188
Welch & Forbes
Massachusetts
$4.01M -$110K -1,800 -3%
JIM
189
Jupiter Investment Management
United Kingdom
$3.95M +$3.96M +64,629 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$3.9M -$217K -3,543 -6%
CAM
191
Congress Asset Management
Massachusetts
$3.89M +$43.3K +708 +1%
MC
192
MRJ Capital
New York
$3.87M
CCMH
193
Cornerstone Capital Management Holdings
New York
$3.78M -$146K -2,379 -4%
LMF
194
LMR Master Fund
Cayman Islands
$3.62M +$1.18M +19,320 +48%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3.5M -$843K -13,767 -19%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$3.39M +$10.8K +177 +0.3%
ACM
197
Atlanta Capital Management
Georgia
$3.38M +$1.12M +18,336 +50%
MCM
198
MAI Capital Management
Ohio
$3.29M +$191K +3,126 +6%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M -$691K -11,286 -18%
LM
200
Luminus Management
Texas
$3.12M -$918K -15,000 -23%

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.