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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$1.34M +$1.34M +5,138 New
AP
302
Appleton Partners
Massachusetts
$1.34M +$95K +365 +8%
GC
303
Grace Capital
Massachusetts
$1.34M +$18.2K +70 +1%
Federated Hermes
304
Federated Hermes
Pennsylvania
$1.33M -$1.42M -5,458 -52%
KBC Group
305
KBC Group
Belgium
$1.3M +$39K +150 +3%
Jane Street
306
Jane Street
New York
$1.29M +$307K +1,178 +31%
ProShare Advisors
307
ProShare Advisors
Maryland
$1.29M -$1.07M -4,111 -46%
BF
308
BOK Financial
Oklahoma
$1.29M +$67.7K +260 +6%
Aristotle Capital Management
309
Aristotle Capital Management
California
$1.26M
TMAM
310
Tokio Marine Asset Management
Japan
$1.25M -$52.8K -203 -4%
WTNA
311
Wilmington Trust National Association
Delaware
$1.21M +$24.7K +95 +2%
SC
312
Skylands Capital
Wisconsin
$1.21M -$234K -900 -16%
WBC
313
Westpac Banking Corp
Australia
$1.21M -$137K -527 -10%
BWP
314
Baldwin Wealth Partners
Massachusetts
$1.19M +$29.1K +112 +3%
WA
315
Wasatch Advisors
Utah
$1.19M
NB
316
Norinchukin Bank
Japan
$1.13M +$65.6K +252 +6%
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M -$3.33M -12,800 -75%
GCM
318
Geneva Capital Management
Wisconsin
$1.12M +$14.8K +57 +1%
AC
319
Alley Company
Illinois
$1.1M +$1.1M +4,219 New
CC
320
Cadinha & Co
Hawaii
$1.08M -$11.7K -45 -1%
FMBTD
321
First Midwest Bank Trust Division
Illinois
$1.06M -$48.1K -185 -4%
TFF
322
Timothy F. Fidgeon
$1.06M +$169K +650 +19%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$1.06M +$1.05M +4,053 New
SFP
324
Santa Fe Partners
New Mexico
$1.05M +$1.04M +4,002 New
LIC
325
Lodestar Investment Counsel
Illinois
$1.04M -$26K -100 -2%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.