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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
GC
176
Grace Capital
Massachusetts
$7.26M -$113K -1,437 -2%
WCP
177
Waterfront Capital Partners
New York
$7.13M +$6.4M +81,300 New
AAF
178
Andra AP-fonden
Sweden
$7.02M +$473K +6,000 +8%
Millennium Management
179
Millennium Management
New York
$7.02M -$6.23M -79,107 -50%
RCM
180
Riverhead Capital Management
Delaware
$7M +$2.91M +36,984 +86%
EAM
181
Eagle Asset Management
Florida
$6.99M +$6.28M +79,740 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$6.91M
M&T Bank
183
M&T Bank
New York
$6.87M +$1.53M +19,464 +33%
AG
184
Aperio Group
California
$6.87M +$242K +3,069 +4%
GCMG
185
Gyroscope Capital Management Group
Florida
$6.77M +$6.08M +77,223 New
RJA
186
Raymond James & Associates
Florida
$6.72M +$6.03M +76,593 New
VRS
187
Virginia Retirement Systems
Virginia
$6.71M -$7.33K -93 -0.1%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$6.38M +$429K +5,445 +8%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$6.35M -$82.5K -1,047 -1%
AAM
190
Advisors Asset Management
Colorado
$6.34M +$1.41M +17,919 +33%
CPS
191
Counsel Portfolio Services
Ontario, Canada
$6.23M
FCBT
192
First Citizens Bank & Trust
North Carolina
$6.18M +$60K +762 +1%
GGHC
193
Gilder Gagnon Howe & Co
New York
$6.17M -$31.7K -402 -0.6%
VA
194
Valmark Advisers
Ohio
$6.08M
ACM
195
Atlanta Capital Management
Georgia
$6.07M -$636K -8,079 -10%
TG
196
TCW Group
California
$6.05M -$4.21M -53,400 -44%
MSA
197
Mason Street Advisors
Wisconsin
$5.95M -$171K -2,166 -3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$5.87M +$43.5K +552 +0.8%
SAM
199
Silvercrest Asset Management
New York
$5.86M
BA
200
BlackRock Advisors
Delaware
$5.76M -$3.07K -39 -0.1%

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.