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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
301
Allstate Corporation
Illinois
$988K -$768K -2,762 -45%
AAM
302
Advisors Asset Management
Colorado
$987K -$689K -2,479 -43%
BCM
303
Breiter Capital Management
Florida
$969K -$6.95K -25 -0.8%
MWNA
304
Marshall Wace North America
New York
$969K +$907K +3,261 New
ERSOT
305
Employees Retirement System of Texas
Texas
$964K -$850K -3,056 -49%
IC
306
InterOcean Capital
Illinois
$953K -$21.7K -78 -2%
CWM
307
Cornerstone Wealth Management
Missouri
$947K +$47.8K +172 +6%
HBT
308
Hills Bank & Trust
Iowa
$919K +$43.4K +156 +5%
DADC
309
D.A. Davidson & Co
Montana
$896K +$4.73K +17 +0.6%
Allianz Asset Management
310
Allianz Asset Management
Germany
$894K -$3.96M -14,247 -83%
OA
311
Oxbow Advisors
Texas
$891K
CS
312
Comerica Securities
Michigan
$883K +$173K +623 +27%
CB
313
Commerce Bank
Missouri
$875K +$58.9K +212 +8%
SI
314
Stephens Inc
Arkansas
$863K -$8.9K -32 -1%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$860K +$114K +410 +16%
HKAM
316
Horizon Kinetics Asset Management
New York
$852K -$28.6K -103 -3%
AI
317
Atria Investments
North Carolina
$842K -$22K -79 -3%
SAM
318
Shell Asset Management
Netherlands
$842K
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$54.5K +196 +7%
SPIA
320
Steward Partners Investment Advisory
New York
$841K +$14.5K +52 +2%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$834K +$683K +2,457 +702%
BC
322
Bartlett & Co
Ohio
$834K +$683K +2,457 +702%
SG Americas Securities
323
SG Americas Securities
New York
$821K -$3M -10,801 -80%
JIC
324
Johnson Investment Counsel
Ohio
$821K +$25K +90 +3%
IG
325
ING Group
Netherlands
$820K -$1.1M -3,959 -59%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.