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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
LPL Financial
251
LPL Financial
California
$2.29M +$348K +1,339 +18%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$2.29M +$909K +3,495 +67%
UPA
253
Union Point Advisors
California
$2.25M +$2.24M +8,608 New
SCM
254
Stevens Capital Management
Pennsylvania
$2.25M +$2.24M +8,605 New
QBFM
255
QS Batterymarch Financial Management
New York
$2.19M +$1.88M +7,234 +640%
TI
256
Turner Investments
Pennsylvania
$2.19M -$1.96M -7,530 -47%
SEM
257
Suncoast Equity Management
Florida
$2.18M +$60.6K +233 +3%
PJSIMP
258
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.18M -$130K -500 -6%
BST
259
Bath Savings Trust
Maine
$2.16M +$354K +1,360 +20%
LIA
260
LS Investment Advisors
Michigan
$2.15M -$148K -569 -6%
GHA
261
GW Henssler & Associates
Georgia
$2.12M +$289K +1,109 +16%
Asset Management One
262
Asset Management One
Japan
$2.1M +$208K +798 +11%
ERSOT
263
Employees Retirement System of Texas
Texas
$2.09M
GCP
264
GSA Capital Partners
United Kingdom
$2.09M +$2.08M +8,003 New
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$6.5K +25 +0.3%
Verition Fund Management
266
Verition Fund Management
Connecticut
$2.05M +$1.75M +6,714 +599%
BFA
267
Bragg Financial Advisors
North Carolina
$1.97M -$46.3K -178 -2%
Nomura Asset Management
268
Nomura Asset Management
Japan
$1.96M -$644K -2,474 -25%
PI
269
Placemark Investments
Illinois
$1.95M -$3.64K -14 -0.2%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.95M -$359K -1,379 -16%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.9M -$7.15M -27,470 -79%
WT
272
Wilmington Trust
Delaware
$1.88M +$11.2K +43 +0.6%
AAM
273
Advisors Asset Management
Colorado
$1.86M +$85.1K +327 +5%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$116K -445 -6%
AAM
275
Aberdeen Asset Management
United Kingdom
$1.75M -$23.4K -90 -1%

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.