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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$118K +454 +4%
TCT
227
TIAA CREF Trust
Missouri
$3.17M +$29.9K +115 +1%
NAP
228
New Amsterdam Partners
New York
$3.15M -$13M -49,936 -81%
HMC
229
Harvard Management Company
Massachusetts
$3.07M +$1.02M +3,927 +50%
DSI
230
Daiwa SB Investments
Japan
$2.94M -$65.1K -250 -2%
WAM
231
World Asset Management
Michigan
$2.9M -$249K -956 -8%
SLI
232
Sumitomo Life Insurance
Japan
$2.82M -$103K -395 -4%
BCM
233
Bridgeway Capital Management
Texas
$2.8M +$2.78M +10,700 New
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.8M +$2.78M +10,700 New
BAAM
235
Baker Avenue Asset Management
California
$2.79M -$96.8K -372 -3%
URS
236
Utah Retirement Systems
Utah
$2.78M
CB
237
Commerce Bank
Missouri
$2.77M -$52K -200 -2%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$2.52M -9,700 -48%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$2.7M +$2.68M +10,312 New
ZAM
240
Zevin Asset Management
Massachusetts
$2.66M -$2.86K -11 -0.1%
SMM
241
Stadion Money Management
Georgia
$2.66M +$1.01M +3,899 +62%
TC
242
Telemus Capital
Michigan
$2.64M +$2.62M +10,071 New
RFC
243
Regions Financial Corp
Alabama
$2.63M -$283K -1,086 -10%
PP
244
PDT Partners
New York
$2.58M -$515K -1,980 -17%
MSU
245
Maple Securities USA
New Jersey
$2.57M +$2.55M +9,804 New
GIA
246
Gateway Investment Advisers
Ohio
$2.56M +$118K +453 +5%
GH
247
GAM Holding
Switzerland
$2.54M -$1.02M -3,928 -29%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$2.45M +$1.56K +6 +0.1%
AIM
249
abrdn Investment Management
United Kingdom
$2.42M +$514K +1,974 +27%
PAM
250
Peninsula Asset Management
Florida
$2.31M +$7.81K +30 +0.3%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.