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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B +$42M +685,626 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B +$18.3M +298,275 +1%
State Street
3
State Street
Massachusetts
$794M +$17M +278,013 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$695M -$158M -2,586,069 -19%
BIT
5
BlackRock Institutional Trust
California
$419M -$3.69M -60,348 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$416M -$26.6M -434,529 -6%
Ameriprise
7
Ameriprise
Minnesota
$413M -$40.4M -660,387 -9%
MCM
8
Marsico Capital Management
Colorado
$395M -$14M -228,528 -3%
Select Equity Group
9
Select Equity Group
New York
$360M +$58.5M +955,497 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$307M -$153M -2,494,461 -33%
JHIU
11
Janus Henderson Investors US
Colorado
$293M -$68.7M -1,122,057 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$287M -$12.3M -200,889 -4%
Goldman Sachs
13
Goldman Sachs
New York
$257M +$123M +2,016,648 +93%
BFA
14
BlackRock Fund Advisors
California
$250M +$781K +12,759 +0.3%
UBS AM
15
UBS AM
Illinois
$239M -$35.1M -573,012 -13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$224M +$168M +2,744,583 +300%
Northern Trust
17
Northern Trust
Illinois
$203M -$1.74M -28,422 -0.8%
TCIM
18
TIAA CREF Investment Management
New York
$171M -$9.24M -150,906 -5%
FPP
19
Findlay Park Partners
United Kingdom
$160M
AllianceBernstein
20
AllianceBernstein
Tennessee
$155M +$41.8M +683,022 +37%
MAA
21
Managed Account Advisors
New Jersey
$151M -$5.17M -84,387 -3%
MAM
22
Marketfield Asset Management
New York
$146M +$638K +10,422 +0.4%
Norges Bank
23
Norges Bank
Norway
$126M -$16.1M -263,202 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$124M +$18.7M +304,800 +18%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$123M -$6.57M -107,385 -5%

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.