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
WA
251
Wasatch Advisors
Utah
$1.65M -$61.6K -300 -4%
MYAM
252
Meiji Yasuda Asset Management
Japan
$1.65M +$64.7K +315 +4%
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$209K -1,019 -11%
SAM
254
Shell Asset Management
Netherlands
$1.63M -$1.44M -6,986 -46%
BPC
255
Banque Pictet & Cie
Switzerland
$1.62M
NLI
256
Nippon Life Insurance
Japan
$1.61M -$93.1K -453 -5%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.59M +$65.5K +319 +4%
Millennium Management
258
Millennium Management
New York
$1.56M -$12.9M -62,866 -89%
SI
259
Stephens Inc
Arkansas
$1.56M +$1.36M +6,624 +624%
EIP
260
Epoch Investment Partners
New York
$1.55M +$1.58M +7,676 New
TC
261
Telemus Capital
Michigan
$1.53M -$34.3K -167 -2%
SEI Investments
262
SEI Investments
Pennsylvania
$1.53M +$727K +3,540 +88%
MSA
263
Mason Street Advisors
Wisconsin
$1.53M -$63.1K -307 -4%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$1.42M +$1.44M +7,010 +31,864%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.36M
MBA
266
McQueen Ball & Associates
Pennsylvania
$1.35M +$1.37M +6,649 New
AT
267
Arden Trust
Delaware
$1.34M -$48.3K -235 -3%
QT
268
Quantbot Technologies
New York
$1.33M +$1.35M +6,578 New
MOACM
269
Mutual of America Capital Management
New York
$1.32M -$66.6K -324 -5%
BFA
270
Bragg Financial Advisors
North Carolina
$1.32M -$42.7K -208 -3%
PS
271
Pensionfund Sabic
Netherlands
$1.32M
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$1.3M -$71.7K -349 -5%
Creative Planning
273
Creative Planning
Kansas
$1.3M -$16K -78 -1%
AI
274
Ariel Investments
Illinois
$1.3M -$308K -1,500 -19%
GIA
275
Gateway Investment Advisers
Ohio
$1.3M +$17.5K +85 +1%

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.