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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$8.91M -47,200 -89%
FP
277
FDO Partners
Massachusetts
$1.06M +$911K +4,828 +456%
CB
278
Commerce Bank
Missouri
$1.04M -$419K -2,219 -28%
TC
279
Telemus Capital
Michigan
$1.04M -$7.17K -38 -0.7%
QAM
280
Quantres Asset Management
Cayman Islands
$1.03M +$1.08M +5,700 New
NLI
281
Nippon Life Insurance
Japan
$1.01M +$3.59K +19 +0.3%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$1M +$238K +1,260 +29%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$993K -$1.51K -8 -0.1%
BTIS
284
BB&T Investment Services
North Carolina
$986K +$329K +1,744 +47%
SMM
285
Stadion Money Management
Georgia
$981K +$99.6K +528 +11%
CCM
286
Cadence Capital Management
Massachusetts
$978K +$1.02M +5,418 New
NFA
287
Nuveen Fund Advisors
Illinois
$975K -$831K -4,401 -45%
SAM
288
Securian Asset Management
Minnesota
$973K -$37.7K -200 -4%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$973K +$493K +2,612 +94%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$962K +$979K +5,186 +3,652%
LCM
291
Laurion Capital Management
New York
$957K +$774K +4,100 +342%
V
292
Veritable
Delaware
$945K -$129K -683 -12%
CNC
293
Citizens & Northern Corp
Pennsylvania
$942K +$31.7K +168 +3%
N
294
Nuveen
North Carolina
$926K -$253K -1,338 -21%
RW
295
Rand Wealth
Maryland
$921K -$29.8K -158 -3%
Fidelity International
296
Fidelity International
Bermuda
$920K -$33.5M -177,420 -97%
CG
297
Cutler Group
California
$907K +$911K +4,829 +2,415%
AF
298
Ally Financial
Michigan
$903K +$944K +5,000 New
NIPH
299
NN Investment Partners Holdings
Netherlands
$871K +$835K +4,424 +1,103%
VRS
300
Virginia Retirement Systems
Virginia
$867K -$1.42M -7,500 -61%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.