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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
FSC
326
Fiduciary Services Corp
Georgia
$980K +$91.9K +353 +10%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$977K +$229K +880 +31%
Westfield Capital Management
328
Westfield Capital Management
Massachusetts
$974K +$968K +3,720 New
ICAS
329
Investors Capital Advisory Services
Massachusetts
$955K +$156K +601 +20%
B
330
Barings
North Carolina
$944K +$187K +720 +25%
JG
331
Jefferies Group
New York
$944K +$727K +2,795 +344%
SYBT
332
Stock Yards Bank & Trust
Kentucky
$942K
BPBT
333
Boston Private Bank & Trust
Massachusetts
$928K +$1.3K +5 +0.1%
AIC
334
Ambs Investment Counsel
Michigan
$923K -$52K -200 -5%
AL
335
Airain Ltd
Guernsey
$919K +$914K +3,512 New
FAAS
336
First Allied Advisory Services
California
$909K +$128K +490 +17%
MIP
337
Marietta Investment Partners
Wisconsin
$894K -$13K -50 -1%
FFBTD
338
First Financial Bank - Trust Division
Ohio
$879K -$5.2K -20 -0.6%
WMSA
339
Weiss Multi-Strategy Advisers
New York
$840K +$156K +600 +23%
FUBT
340
First United Bank & Trust
Maryland
$831K +$9.11K +35 +1%
Walleye Trading
341
Walleye Trading
New York
$827K -$796K -3,060 -49%
EB
342
Eastern Bank
Massachusetts
$815K -$42.7K -164 -5%
Robeco Institutional Asset Management
343
Robeco Institutional Asset Management
Netherlands
$812K
CBU
344
CIBC Bank USA
Illinois
$811K -$2M -7,688 -71%
SI
345
Stephens Inc
Arkansas
$803K +$22.9K +88 +3%
NIM
346
NuWave Investment Management
New Jersey
$796K -$195K -748 -20%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$789K +$58.3K +224 +8%
AWCI
348
Alpine Woods Capital Investors
New York
$785K
RCM
349
Riverhead Capital Management
Delaware
$785K
MAM
350
Martingale Asset Management
Massachusetts
$777K

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.