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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
LTI
1
Laffer Tengler Investments
Tennessee
$3.14B -$2.82M -35,799 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.55B -$466M -5,916,306 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B +$39M +494,823 +2%
State Street
4
State Street
Massachusetts
$1.09B -$35.6M -451,875 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.03B +$46.4M +589,008 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B +$191M +2,421,885 +26%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$663M +$3.48M +44,235 +0.6%
BIT
8
BlackRock Institutional Trust
California
$594M +$15.3M +194,256 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$419M -$2.54M -32,244 -0.7%
MCM
10
Marsico Capital Management
Colorado
$412M -$17M -215,520 -4%
Ameriprise
11
Ameriprise
Minnesota
$406M -$20.6M -261,702 -5%
BFA
12
BlackRock Fund Advisors
California
$365M +$10.6M +134,493 +3%
Select Equity Group
13
Select Equity Group
New York
$350M -$28.2M -357,666 -8%
UBS AM
14
UBS AM
Illinois
$312M +$4.02M +51,036 +1%
Northern Trust
15
Northern Trust
Illinois
$272M +$2.06M +26,175 +0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$262M +$4.45M +56,520 +2%
Goldman Sachs
17
Goldman Sachs
New York
$253M -$110M -1,402,239 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$221M -$114M -1,453,254 -37%
TCIM
19
TIAA CREF Investment Management
New York
$221M +$4.36M +55,395 +2%
American Century Companies
20
American Century Companies
Missouri
$211M +$116M +1,474,776 +159%
MAA
21
Managed Account Advisors
New Jersey
$187M +$6.13M +77,769 +4%
Norges Bank
22
Norges Bank
Norway
$181M
Capital Research Global Investors
23
Capital Research Global Investors
California
$174M
O
24
OppenheimerFunds
New York
$161M +$129M +1,634,772 +816%
BG
25
BlackRock Group
United Kingdom
$158M +$3.32M +42,117 +2%

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.