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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
HighTower Advisors
301
HighTower Advisors
Illinois
$843K -$2.87M -15,191 -77%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$834K -$94.4K -500 -9%
JIC
303
Johnson Investment Counsel
Ohio
$827K -$786K -4,167 -48%
GA
304
Geneva Advisors
Illinois
$815K +$45.1K +239 +6%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$812K -$37.7K -200 -4%
PAM
306
Panagora Asset Management
Massachusetts
$797K +$944 +5 +0.1%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$790K -$91.2K -483 -10%
HK
308
Horizon Kinetics
New York
$788K +$50K +265 +6%
DADC
309
D.A. Davidson & Co
Montana
$775K +$13.8K +73 +2%
LRPA
310
L. Roy Papp & Associates
Arizona
$768K
CTA
311
Chesley Taft & Associates
Illinois
$740K -$84.9K -450 -10%
FBC
312
Fairfield, Bush & Co
Connecticut
$736K +$377K +2,000 +96%
SAM
313
Shell Asset Management
Netherlands
$728K
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$4.34K -23 -0.6%
FAM
315
Formidable Asset Management
Ohio
$704K -$205K -1,086 -22%
IH
316
IFC Holdings
Florida
$703K +$734K +3,892 New
AF
317
AMG Funds
Connecticut
$702K -$613K -3,248 -46%
BCM
318
Boltwood Capital Management
California
$688K +$720K +3,815 New
RFC
319
Regions Financial Corp
Alabama
$679K -$3.4K -18 -0.5%
LBC
320
Lowe Brockenbrough & Co
Virginia
$674K +$705K +3,735 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$671K +$25.5K +135 +4%
WCM
322
Wedge Capital Management
North Carolina
$655K +$685K +3,629 New
CPIM
323
Columbia Partners Investment Management
Virginia
$648K +$24.9K +132 +4%
CBU
324
CIBC Bank USA
Illinois
$636K -$3.96K -21 -0.6%
JIM
325
Jensen Investment Management
Oregon
$634K +$259K +1,370 +64%

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.