We are live on ! Find out more
GWW icon

W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
226
Albert D. Mason Inc
Massachusetts
$2.1M -$524K -2,549 -20%
SB
227
Suntrust Banks
Georgia
$2.1M +$114K +553 +6%
BFM
228
Boston Financial Management
Massachusetts
$2.05M -$1.37M -6,686 -40%
NB
229
NBT Bank
New York
$2.05M -$110K -535 -5%
WDA
230
Wendell David Associates
New Hampshire
$2.05M -$907K -4,415 -30%
GIP
231
Granite Investment Partners
California
$2.04M -$175K -850 -8%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$8.22M -40,000 -80%
KCM
233
Kornitzer Capital Management
Kansas
$2.01M -$334K -1,625 -14%
MA
234
MUFG Americas
New York
$1.97M -$1.41M -6,839 -41%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M -$98.8K -481 -5%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$1.93M -$135K -659 -6%
WAM
237
World Asset Management
Michigan
$1.93M +$240K +1,166 +14%
BA
238
Bridgewater Associates
Connecticut
$1.89M +$1.92M +9,328 New
SG Americas Securities
239
SG Americas Securities
New York
$1.86M +$1.72M +8,354 +1,033%
CAM
240
Cidel Asset Management
Ontario, Canada
$1.8M -$1.09M -5,295 -37%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.79M -$226K -1,100 -11%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$1.77M -$135K -659 -7%
ACC
243
Accident Compensation Corp
New Zealand
$1.74M +$1.77M +8,610 New
HRCM
244
Hawk Ridge Capital Management
California
$1.73M +$1.75M +8,525 New
PRCM
245
Pine River Capital Management
Minnesota
$1.72M +$20.5K +100 +1%
CB
246
Commerce Bank
Missouri
$1.7M +$63.7K +310 +4%
ZAM
247
Zevin Asset Management
Massachusetts
$1.68M
PP
248
Paloma Partners
Connecticut
$1.68M +$1.7M +8,266 New
PAM
249
Peninsula Asset Management
Florida
$1.66M -$98K -477 -5%
LPL Financial
250
LPL Financial
California
$1.65M +$848K +4,125 +99%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.