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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$826K +$832K +4,047 +12,647%
Flossbach Von Storch
327
Flossbach Von Storch
Germany
$820K +$103K +500 +14%
CIM
328
Calvert Investment Management
Maryland
$817K +$184K +896 +29%
LIC
329
Lodestar Investment Counsel
Illinois
$815K
GPGA
330
Grandeur Peak Global Advisors
Utah
$812K +$473K +2,300 +135%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$810K -$82.2K -400 -9%
HI
332
Handelsinvest Investeringsforvaltning
Denmark
$810K +$822K +4,000 New
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$809K +$821K +3,995 New
BFEC
334
Benjamin F. Edwards & Company
Missouri
$770K +$12.7K +62 +2%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K -$25.9K -126 -3%
CA
336
Commerzbank Aktiengesellschaft
Germany
$739K +$398K +1,935 +113%
CIA
337
Capital Impact Advisors
Massachusetts
$729K
ZCM
338
Zebra Capital Management
Connecticut
$723K +$27.3K +133 +4%
VRS
339
Virginia Retirement Systems
Virginia
$722K -$2.67M -13,006 -79%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$720K -$737K -3,585 -50%
CBB
341
Citizens Business Bank
California
$716K -$17.7K -86 -2%
SO
342
STRS Ohio
Ohio
$706K +$41.3K +201 +6%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$704K -$132K -642 -16%
SHA
344
Smith Hayes Advisers
Nebraska
$700K -$2.06K -10 -0.3%
TAM
345
Trillium Asset Management
Massachusetts
$697K -$1.51M -7,369 -68%
CPIM
346
Columbia Partners Investment Management
Virginia
$691K -$13.6K -66 -2%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$687K -$29.2K -142 -4%
OA
348
Oxbow Advisors
Texas
$670K
ECM
349
Everence Capital Management
Indiana
$664K
HK
350
Horizon Kinetics
New York
$611K -$65.3K -318 -10%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.