Sherwin-Williams
505 hedge funds and large institutions have $15.7B invested in Sherwin-Williams in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 196 reducing their positions, and 34 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
2% more funds holding
Funds holding: 497 → 505 (+8)
3% more capital invested
Capital invested by funds: $15.3B → $15.7B (+$388M)
4% less call options, than puts
Call options by funds: $115M | Put options by funds: $120M
2.75% less ownership
Funds ownership: 222.94% → 220.19% (-2.7%)
27% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$71.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.5M |
| 4 |
Goldman Sachs
New York
|
+$62.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$150M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$146M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.2M |
| 4 |
Bank of New York Mellon
New York
|
-$72.1M |
| 5 |
JP Morgan Chase
New York
|
-$66M |
SHW Hedge Fund Activity: Q3 2014 in Review
505 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2014, worth a combined $15.7B — up 2.5% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SHW positions and 34 closed out — a net gain of 13 holders — while 144 added to existing stakes and 196 trimmed.
The largest buyer was Sirios Capital Management, opening a new position worth an estimated $71.5M. The largest seller was Marsico Capital Management, cutting an estimated $150M.
- 505 institutional investors held Sherwin-Williams (SHW) as of Q3 2014, up from 497 in Q2 2014.
- Funds reported $15.7B of Sherwin-Williams stock for Q3 2014, up 2.5% quarter-over-quarter.
- 47 funds opened new Sherwin-Williams positions in Q3 2014 and 34 closed out, a net change of +13 holders.
- The largest Sherwin-Williams buyer in Q3 2014 was Sirios Capital Management, an estimated $71.5M added.
- The largest Sherwin-Williams seller in Q3 2014 was Marsico Capital Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2014.