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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$3.3M
ACH
227
ArrowMark Colorado Holdings
Colorado
$3.29M
GT
228
Glenmede Trust
Pennsylvania
$3.28M +$314K +711 +10%
BG
229
Bahl & Gaynor
Ohio
$3.2M -$52.9K -120 -2%
TPSF
230
Texas Permanent School Fund
Texas
$3.19M -$32.6K -74 -1%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M +$66.2K +150 +2%
PAM
232
Peninsula Asset Management
Florida
$3.13M +$25.6K +58 +0.8%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$3.08M +$85.2K +193 +3%
MSL
234
Mackay Shields LLC
New York
$3.05M -$2.18M -4,932 -41%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$1.19M +2,690 +65%
Cerity Partners
236
Cerity Partners
New York
$2.99M +$11.5K +26 +0.4%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$2.91M +$33.1K +75 +1%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$2.89M -$2.3M -5,220 -44%
MCM
239
Monument Capital Management
Virginia
$2.87M +$311K +706 +12%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$2.85M -$4.59M -10,403 -61%
SAM
241
Silphium Asset Management
United Kingdom
$2.85M -$221K -500 -7%
IA
242
Icon Advisers
Colorado
$2.85M
RA
243
Royce & Associates
New York
$2.85M
DCP
244
Distillate Capital Partners
Illinois
$2.83M +$547K +1,239 +24%
EWA
245
EP Wealth Advisors
California
$2.82M -$108K -244 -4%
X
246
Xponance
Pennsylvania
$2.81M +$533K +1,208 +23%
WDA
247
Wendell David Associates
New Hampshire
$2.75M -$19.9K -45 -0.7%
FMBTD
248
First Midwest Bank Trust Division
Illinois
$2.73M -$4.41K -10 -0.2%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$2.73M
Creative Planning
250
Creative Planning
Kansas
$2.71M +$82.9K +188 +3%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.