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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
SAM
251
Shell Asset Management
Netherlands
$2.71M -$927K -2,102 -25%
II
252
IFM Investors
Australia
$2.67M +$614K +1,391 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.64M +$397K +900 +18%
RFC
254
Regions Financial Corp
Alabama
$2.63M +$105K +237 +4%
BCM
255
Birmingham Capital Management
Alabama
$2.61M -$115K -260 -4%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M +$72.4K +164 +3%
EHWM
257
Eads & Heald Wealth Management
Georgia
$2.57M -$45.9K -104 -2%
BBNA
258
Bremer Bank National Association
Minnesota
$2.55M -$21.2K -48 -0.8%
MOACM
259
Mutual of America Capital Management
New York
$2.52M +$2.65K +6 +0.1%
UCFA
260
United Capital Financial Advisors
Texas
$2.51M -$241K -546 -9%
F
261
F3Logic
Minnesota
$2.5M +$536K +1,215 +27%
GAM
262
Gotham Asset Management
New York
$2.46M +$876K +1,985 +55%
TC
263
TwinBeech Capital
New York
$2.41M +$2.43M +5,500 New
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M -$7.94K -18 -0.3%
NB
265
NBT Bank
New York
$2.38M -$33.1K -75 -1%
VanEck Associates
266
VanEck Associates
New York
$2.36M +$552K +1,252 +30%
FT
267
Fiduciary Trust
Massachusetts
$2.31M -$19.9K -45 -0.8%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$2.29M -$18.1K -41 -0.8%
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
$2.28M -$1.3M -2,955 -36%
PS
270
Pensionfund Sabic
Netherlands
$2.28M
FCH
271
Freestone Capital Holdings
Washington
$2.26M +$35.3K +80 +2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$584K -1,324 -21%
OAM
273
Oppenheimer Asset Management
New York
$2.19M +$139K +315 +7%
Bessemer Group
274
Bessemer Group
New Jersey
$2.14M +$39.7K +90 +2%
AAM
275
Advisors Asset Management
Colorado
$2.14M +$106K +240 +5%

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.