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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
SBH
201
Segall Bryant & Hamill
Illinois
$3.04M
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$3.03M -$6.34M -103,578 -68%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$3.03M -$785K -12,822 -20%
LBG
204
Lloyds Banking Group
United Kingdom
$3.02M +$290K +4,734 +11%
HNB
205
Huntington National Bank
Ohio
$3.02M -$50.1K -819 -2%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$254K -4,155 -8%
NPC
207
National Planning Corporation
California
$2.93M -$2.57K -42 -0.1%
URS
208
Utah Retirement Systems
Utah
$2.89M -$36.7K -600 -1%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$918K +15,000 +47%
SAM
210
Strategy Asset Managers
California
$2.88M -$49.8K -813 -2%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$2.81M +$2.81M +45,972 New
ST
212
Spot Trading
Illinois
$2.79M +$596K +9,744 +27%
PIM
213
Penobscot Investment Management
Massachusetts
$2.79M -$63.4K -1,035 -2%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$2.77M
3NC
215
300 North Capital
California
$2.72M -$1.27M -20,757 -32%
Bessemer Group
216
Bessemer Group
New Jersey
$2.71M -$101K -1,644 -4%
CPIM
217
Columbia Partners Investment Management
Virginia
$2.71M +$2.71M +44,337 New
PI
218
PineBridge Investments
New York
$2.69M +$2.69M +43,941 New
GH
219
GAM Holding
Switzerland
$2.68M +$1.12M +18,300 +72%
WHG
220
Westwood Holdings Group
Texas
$2.64M
FMBTD
221
First Midwest Bank Trust Division
Illinois
$2.59M -$424K -6,933 -14%
SRC
222
Stone Run Capital
New York
$2.58M -$54.4K -888 -2%
BSPF
223
British Steel Pension Fund
United Kingdom
$2.5M +$2.5M +40,863 New
Axa
224
Axa
France
$2.5M +$220K +3,600 +10%
B
225
Baird
Wisconsin
$2.49M +$230K +3,750 +10%

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.