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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
226
Dai-ichi Life Insurance Company
Japan
$2.57M +$2.54M +8,553 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M -$116K -389 -4%
SG Americas Securities
228
SG Americas Securities
New York
$2.53M +$214K +721 +9%
CWM
229
Cornerstone Wealth Management
Missouri
$2.51M +$169K +568 +27%
BCM
230
Birmingham Capital Management
Alabama
$2.47M -$110K -370 -4%
SGI
231
Summit Global Investments
Utah
$2.44M +$123K +415 +5%
CC
232
Cipher Capital
New York
$2.43M +$2.4M +8,082 New
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M -$119K -400 -5%
Jane Street
234
Jane Street
New York
$2.37M +$1.31M +4,400 +126%
MYAM
235
Meiji Yasuda Asset Management
Japan
$2.35M -$532K -1,788 -19%
PDN
236
Pensionfund DSM Netherlands
Netherlands
$2.35M +$297K +1,000 +15%
AAM
237
Azzad Asset Management
Virginia
$2.34M +$94.8K +319 +4%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$2.32M -$493K -1,659 -18%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M -$108K -364 -5%
SO
240
STRS Ohio
Ohio
$2.27M -$74.6K -251 -3%
TAM
241
Tyers Asset Management
Texas
$2.24M -$5.69M -19,124 -72%
JWM
242
JGP Wealth Management
Oregon
$2.23M -$3.27K -11 -0.1%
PAM
243
Peninsula Asset Management
Florida
$2.21M -$44.6K -150 -2%
RIM
244
Rampart Investment Management
Connecticut
$2.21M +$2.05M +6,906 +1,599%
ERSOT
245
Employees Retirement System of Texas
Texas
$2.2M
EDRH
246
Edmond de Rothschild Holding
Switzerland
$2.17M -$508K -1,710 -19%
F
247
F3Logic
Minnesota
$2.1M -$146K -490 -7%
NIPH
248
NN Investment Partners Holdings
Netherlands
$2.09M -$970K -3,263 -32%
SSA
249
Schonfeld Strategic Advisors
New York
$2.08M +$2.05M +6,900 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$2.06M +$137K +461 +7%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.