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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
NG
276
NatWest Group
United Kingdom
$1.74M -$2.4M -9,231 -58%
MOACM
277
Mutual of America Capital Management
New York
$1.72M +$75.5K +290 +5%
SC
278
Scotia Capital
Ontario, Canada
$1.7M +$832K +3,199 +97%
Macquarie Group
279
Macquarie Group
Australia
$1.65M +$130K +500 +9%
BFM
280
Boston Financial Management
Massachusetts
$1.65M +$14.3K +55 +0.9%
QIM
281
Quantitative Investment Management
Virginia
$1.62M +$208K +800 +15%
V
282
Veritable
Delaware
$1.62M +$305K +1,172 +23%
M&T Bank
283
M&T Bank
New York
$1.6M -$65.1K -250 -4%
CC
284
Curian Capital
Colorado
$1.58M +$237K +910 +18%
SIM
285
Sentry Investment Management
Wisconsin
$1.57M +$963K +3,700 +161%
KCM
286
Karsch Capital Management
New York
$1.57M +$1.56M +6,000 New
PP
287
Paloma Partners
Connecticut
$1.56M +$835K +3,209 +116%
ZCM
288
Ziegler Capital Management
Illinois
$1.55M +$7.81K +30 +0.5%
BOH
289
Bank of Hawaii
Hawaii
$1.52M -$207K -796 -12%
CNC
290
Citizens & Northern Corp
Pennsylvania
$1.51M -$60.4K -232 -4%
Creative Planning
291
Creative Planning
Kansas
$1.49M +$477K +1,832 +47%
GI
292
GLG Inc
New York
$1.48M
SAM
293
Securian Asset Management
Minnesota
$1.48M +$78.1K +300 +6%
VKH
294
Virtu KCG Holdings
New York
$1.47M +$1.47M +5,631 New
FCBT
295
First Citizens Bank & Trust
North Carolina
$1.45M +$42.9K +165 +3%
EHWM
296
Eads & Heald Wealth Management
Georgia
$1.45M -$130K -501 -8%
LRPA
297
L. Roy Papp & Associates
Arizona
$1.4M
TCM
298
Twin Capital Management
Pennsylvania
$1.4M -$203K -780 -13%
RW
299
Rand Wealth
Maryland
$1.37M +$39.6K +152 +3%
DCM
300
Dynamic Capital Management
Jersey
$1.36M +$989K +3,800 +271%

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.