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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
AFWA
276
Ancora Family Wealth Advisors
Ohio
$1.25M +$124K +602 +11%
CCM
277
Carderock Capital Management
Maryland
$1.24M -$1.39M -6,783 -53%
V
278
Veritable
Delaware
$1.23M +$249K +1,213 +25%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$1.23M +$50.5K +246 +4%
RFC
280
Regions Financial Corp
Alabama
$1.22M -$23.4K -114 -2%
DL
281
Delta Lloyd
Netherlands
$1.21M +$341K +1,660 +38%
CBOA
282
Commonwealth Bank of Australia
Australia
$1.21M +$45.4K +221 +4%
HA
283
Harfst & Associates
Wyoming
$1.21M
PCM
284
Palouse Capital Management
Washington
$1.2M -$45.4K -221 -4%
Asset Management One
285
Asset Management One
Japan
$1.18M
PRA
286
Parametric Risk Advisors
Connecticut
$1.18M
DDC
287
Daniel Devine & Co
Florida
$1.16M -$536K -2,610 -31%
DIA
288
Dean Investment Associates
Ohio
$1.16M +$735K +3,579 +169%
FAAS
289
First Allied Advisory Services
California
$1.15M +$86.9K +423 +8%
SAM
290
Securian Asset Management
Minnesota
$1.13M -$57.5K -280 -5%
EHWM
291
Eads & Heald Wealth Management
Georgia
$1.11M +$124K +603 +12%
FP
292
FDO Partners
Massachusetts
$1.11M +$1.13M +5,492 New
KBC Group
293
KBC Group
Belgium
$1.1M
TMAM
294
Tokio Marine Asset Management
Japan
$1.1M
SS
295
Simplicity Solutions
Minnesota
$1.1M +$774K +3,769 +229%
AAM
296
Azzad Asset Management
Virginia
$1.1M +$376K +1,829 +51%
SMM
297
Stadion Money Management
Georgia
$1.08M
SLI
298
Sumitomo Life Insurance
Japan
$1.08M -$25.9K -126 -2%
RW
299
Rand Wealth
Maryland
$1.07M
Baird Financial Group
300
Baird Financial Group
Wisconsin
$1.07M -$325K -1,580 -23%

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.