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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
B
276
Barings
North Carolina
$1.86M +$636K +2,130 +55%
Nomura Holdings
277
Nomura Holdings
Japan
$1.84M -$1M -3,362 -36%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M
ADMI
279
Albert D. Mason Inc
Massachusetts
$1.81M -$507K -1,696 -22%
SPC
280
Stewart & Patten Company
California
$1.8M -$142K -475 -8%
BFEC
281
Benjamin F. Edwards & Company
Missouri
$1.79M -$143K -480 -8%
ZIM
282
Zacks Investment Management
Illinois
$1.77M +$1.72M +5,741 New
GIP
283
Granite Investment Partners
California
$1.77M
LCM
284
Laurion Capital Management
New York
$1.73M -$1.57M -5,255 -48%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$1.72M -$330K -1,106 -17%
CIC
286
Crawford Investment Counsel
Georgia
$1.66M -$269K -900 -14%
Creative Planning
287
Creative Planning
Kansas
$1.66M -$33.8K -113 -2%
BFA
288
Bragg Financial Advisors
North Carolina
$1.66M -$7.47K -25 -0.5%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$229K +767 +17%
QAM
290
Quantres Asset Management
Cayman Islands
$1.64M +$1.58M +5,300 New
SAM
291
Securian Asset Management
Minnesota
$1.63M +$29.9K +100 +2%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$1.63M -$5.38K -18 -0.3%
MCIM
293
Meadow Creek Investment Management
Georgia
$1.62M +$1.06M +3,552 +207%
VI
294
Versor Investments
New York
$1.62M -$297K -995 -16%
Marshall Wace
295
Marshall Wace
United Kingdom
$1.6M +$1.55M +5,198 New
RJFSA
296
Raymond James Financial Services Advisors
Florida
$1.6M +$692K +2,316 +81%
CNC
297
Citizens & Northern Corp
Pennsylvania
$1.59M -$33.8K -113 -2%
NSIM
298
North Star Investment Management
Illinois
$1.57M +$62.8K +210 +4%
YMRC
299
Yorktown Management & Research Company
Virginia
$1.54M
CA
300
Commerzbank Aktiengesellschaft
Germany
$1.51M -$342K -1,143 -19%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.