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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M -$20.8M -79,500 -93%
GIP
277
Granite Investment Partners
California
$1.62M -$746K -2,850 -33%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$1.59M -$236K -902 -14%
GH
279
GAM Holding
Switzerland
$1.55M -$936K -3,576 -39%
Creative Planning
280
Creative Planning
Kansas
$1.55M +$119K +453 +9%
SMM
281
Stadion Money Management
Georgia
$1.53M -$289K -1,104 -17%
BFA
282
Bragg Financial Advisors
North Carolina
$1.52M -$28.3K -108 -2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.5M -$79.3K -303 -5%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$1.49M +$728K +2,780 +112%
CNC
285
Citizens & Northern Corp
Pennsylvania
$1.48M -$964K -3,681 -41%
SAM
286
Securian Asset Management
Minnesota
$1.47M -$26.2K -100 -2%
NB
287
Norinchukin Bank
Japan
$1.43M -$695K -2,656 -34%
Treasurer of the State of North Carolina
288
Treasurer of the State of North Carolina
North Carolina
$1.42M +$1.32M +5,023 New
YMRC
289
Yorktown Management & Research Company
Virginia
$1.41M
AIL
290
AGF Investments LLC
Ontario, Canada
$1.41M +$256K +977 +24%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.38M -$26.2K -100 -2%
NSIM
292
North Star Investment Management
Illinois
$1.37M +$564K +2,154 +79%
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$1.37M -$344K -1,314 -21%
CC
294
Cipher Capital
New York
$1.35M +$1.26M +4,801 New
SV
295
Sturgeon Ventures
United Kingdom
$1.34M +$1.25M +4,760 New
AAM
296
Advisors Asset Management
Colorado
$1.34M -$52.6K -201 -4%
NAM
297
Nissay Asset Management
Japan
$1.33M +$15.2K +58 +1%
V
298
Veritable
Delaware
$1.32M +$116K +442 +10%
RW
299
Rand Wealth
Maryland
$1.3M
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$18.1K -69 -1%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.