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W.W. Grainger

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

2.91% more ownership

Funds ownership: 86.24%89.15% (+2.9%)

3% more funds holding

Funds holding: 582597 (+15)

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 217

3% less capital invested

Capital invested by funds: $12.3B → $12B (-$312M)

64% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $166M

Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.91%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.4M -$11.1K -53 -0.9%
DL
277
Delta Lloyd
Netherlands
$1.4M
AFWA
278
Ancora Family Wealth Advisors
Ohio
$1.39M -$40.6K -194 -3%
V
279
Veritable
Delaware
$1.39M -$28.1K -134 -2%
CBOA
280
Commonwealth Bank of Australia
Australia
$1.38M -$16.3K -78 -1%
MAM
281
Mizuho Asset Management
Japan
$1.37M +$1.06M +5,060 +659%
Asset Management One
282
Asset Management One
Japan
$1.37M +$18.4K +88 +2%
PRA
283
Parametric Risk Advisors
Connecticut
$1.35M
AAM
284
Azzad Asset Management
Virginia
$1.34M +$67.6K +323 +6%
TMAM
285
Tokio Marine Asset Management
Japan
$1.31M +$42.9K +205 +4%
SAM
286
Securian Asset Management
Minnesota
$1.3M
CG
287
Cutler Group
California
$1.28M +$1.03M +4,909 +820%
SAM
288
Shell Asset Management
Netherlands
$1.25M -$564K -2,693 -33%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$410K +1,960 +58%
TU
290
TDAM USA
Ontario, Canada
$1.25M +$38.7K +185 +4%
EHWM
291
Eads & Heald Wealth Management
Georgia
$1.25M -$32.5K -155 -3%
PG
292
PEAK6 Group
Illinois
$1.24M +$485K +2,315 +77%
RW
293
Rand Wealth
Maryland
$1.24M
CS
294
Candriam SCA
Luxembourg
$1.23M +$116K +556 +12%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.22M +$174K +829 +19%
WA
296
Wasatch Advisors
Utah
$1.2M -$628K -3,000 -37%
CAN
297
Cetera Advisor Networks
California
$1.16M +$689K +3,289 +199%
Victory Capital Management
298
Victory Capital Management
Texas
$1.12M -$19.1K -91 -2%
ECM
299
Element Capital Management
New York
$1.11M +$544K +2,598 +121%
SIM
300
Sentry Investment Management
Wisconsin
$1.06M

GWW Hedge Fund Activity: Q1 2016 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2016, worth a combined $12B — down 2.5% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GWW positions and 46 closed out — a net gain of 20 holders — while 215 added to existing stakes and 217 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $632M. The largest seller was Generation Investment Management, cutting an estimated $189M.

  • 597 institutional investors held W.W. Grainger (GWW) as of Q1 2016, up from 582 in Q4 2015.
  • Funds reported $12B of W.W. Grainger stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 66 funds opened new W.W. Grainger positions in Q1 2016 and 46 closed out, a net change of +20 holders.
  • The largest W.W. Grainger buyer in Q1 2016 was Royal London Asset Management, an estimated $632M added.
  • The largest W.W. Grainger seller in Q1 2016 was Generation Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2016.