We are live on ! Find out more
GWW icon

W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
226
Commonwealth Bank of Australia
Australia
$2.96M +$179K +598 +6%
NIPH
227
NN Investment Partners Holdings
Netherlands
$2.91M -$249K -832 -8%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.89M -$71.1K -238 -2%
TAM
229
Tyers Asset Management
Texas
$2.84M +$1.86M +6,216 +207%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$2.77M -$40.3K -135 -1%
BCM
231
Birmingham Capital Management
Alabama
$2.75M -$142K -475 -5%
EVM
232
Eaton Vance Management
Massachusetts
$2.74M -$2.75M -9,187 -51%
PDN
233
Pensionfund DSM Netherlands
Netherlands
$2.71M -$657K -2,200 -20%
Man Group
234
Man Group
United Kingdom
$2.67M -$829K -2,775 -24%
QIM
235
Quest Investment Management
Oregon
$2.67M +$112K +375 +5%
AAM
236
Azzad Asset Management
Virginia
$2.64M -$299K -1,002 -10%
Calamos Advisors
237
Calamos Advisors
Illinois
$2.63M -$2.33M -7,793 -48%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$2.55M +8,525 New
URS
239
Utah Retirement Systems
Utah
$2.6M -$299K -1,000 -11%
TPCM
240
Three Peaks Capital Management
Colorado
$2.59M +$2.51M +8,391 New
Victory Capital Management
241
Victory Capital Management
Texas
$2.55M +$264K +882 +12%
MYAM
242
Meiji Yasuda Asset Management
Japan
$2.54M +$272K +910 +12%
SO
243
STRS Ohio
Ohio
$2.51M +$557K +1,864 +30%
ONB
244
Old National Bancorp
Indiana
$2.41M -$341K -1,140 -13%
SFI
245
Susquehanna Fundamental Investments
Pennsylvania
$2.41M
NIM
246
Nicollet Investment Management
Minnesota
$2.4M +$94.1K +315 +4%
JWM
247
JGP Wealth Management
Oregon
$2.39M +$2.32M +7,761 New
3C
248
361 Capital
Colorado
$2.38M +$2.3M +7,712 New
PAM
249
Peninsula Asset Management
Florida
$2.34M +$8.96K +30 +0.4%
MSV
250
MN Services Vermogensbeheer
Netherlands
$2.33M -$299K -1,000 -12%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.