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W.W. Grainger

674 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $380M | Put options by funds: $208M

0.49% less ownership

Funds ownership: 77.96%77.46% (-0.49%)

5% less funds holding

Funds holding: 709674 (-35)

22% less capital invested

Capital invested by funds: $15.7B → $12.3B (-$3.41B)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

Holders
674
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
196
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
$1.82M +$1.93M +6,474 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M +$101K +340 +6%
MSA
253
Mason Street Advisors
Wisconsin
$1.82M +$11.9K +40 +0.6%
O
254
OppenheimerFunds
New York
$1.81M +$1.05M +3,544 +124%
MBA
255
McQueen Ball & Associates
Pennsylvania
$1.79M
WDA
256
Wendell David Associates
New Hampshire
$1.79M -$23.8K -80 -1%
RFC
257
Regions Financial Corp
Alabama
$1.78M +$716K +2,408 +62%
O
258
Ossiam
France
$1.78M +$1.88M +6,317 New
Millennium Management
259
Millennium Management
New York
$1.78M -$92.5M -310,880 -98%
Axa
260
Axa
France
$1.74M +$1.49M +5,000 +427%
NA
261
Navellier & Associates
Nevada
$1.73M -$831K -2,794 -31%
FT
262
Fiduciary Trust
Massachusetts
$1.72M -$7.73K -26 -0.4%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.71M -$112K -377 -6%
MOACM
264
Mutual of America Capital Management
New York
$1.71M +$33.9K +114 +2%
XS
265
XR Securities
Illinois
$1.69M +$1.78M +6,001 New
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$1.68M -$43.4K -146 -2%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$1.65M +$170K +571 +11%
Alyeska Investment Group
268
Alyeska Investment Group
Illinois
$1.65M +$1.73M +5,833 New
BOH
269
Bank of Hawaii
Hawaii
$1.55M
ADMI
270
Albert D. Mason Inc
Massachusetts
$1.54M -$92.2K -310 -5%
BFA
271
Bragg Financial Advisors
North Carolina
$1.54M +$28.9K +97 +2%
GIP
272
Granite Investment Partners
California
$1.54M
AIL
273
AGF Investments LLC
Ontario, Canada
$1.51M -$9.52K -32 -0.6%
LFAS
274
Level Four Advisory Services
Texas
$1.49M +$147K +495 +10%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M

GWW Hedge Fund Activity: Q4 2018 in Review

674 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2018, worth a combined $12.3B — down 22% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of GWW and 86 opened new positions — a net loss of 29 holders — while 257 trimmed existing stakes and 196 added.

The largest buyer was Longview Partners, adding an estimated $429M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 674 institutional investors held W.W. Grainger (GWW) as of Q4 2018, down from 709 in Q3 2018.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2018, down 22% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q4 2018 and 115 closed out, a net change of -29 holders.
  • The largest W.W. Grainger buyer in Q4 2018 was Longview Partners, an estimated $429M added.
  • The largest W.W. Grainger seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2018.