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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
ST
326
Spot Trading
Illinois
$630K +$659K +3,491 New
PI
327
PineBridge Investments
New York
$629K +$658K +3,486 New
LIC
328
Lodestar Investment Counsel
Illinois
$627K -$75.5K -400 -10%
KRS
329
Kentucky Retirement Systems
Kentucky
$622K -$4.72K -25 -0.7%
MYLI
330
Meiji Yasuda Life Insurance
Japan
$621K
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$619K +$89.6K +475 +16%
LWCFA
332
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$615K -$420K -2,223 -38%
LFAS
333
Level Four Advisory Services
Texas
$611K -$600K -3,182 -55%
GIA
334
Gateway Investment Advisers
Ohio
$610K -$18.9K -100 -3%
FMBTD
335
First Midwest Bank Trust Division
Illinois
$598K -$243K -1,290 -28%
OA
336
Oxbow Advisors
Texas
$597K
ERSOT
337
Employees Retirement System of Texas
Texas
$596K
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$596K
SIM
339
Sentry Investment Management
Wisconsin
$592K +$19.6K +104 +3%
ST
340
Somerset Trust
Pennsylvania
$590K +$16.8K +89 +3%
AIM
341
Acropolis Investment Management
Missouri
$588K -$73.4K -389 -11%
VKH
342
Virtu KCG Holdings
New York
$588K +$85.7K +454 +16%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$583K +$165K +873 +37%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$570K +$161K +855 +37%
NC
345
Nicholas Company
Wisconsin
$568K -$41.1M -217,840 -99%
KIA
346
KCM Investment Advisors
California
$568K +$40.8K +216 +7%
GXMC
347
Global X Management Company
New York
$568K +$114K +602 +24%
QI
348
QS Investors
New York
$552K +$432K +2,289 +297%
Aristotle Capital Management
349
Aristotle Capital Management
California
$548K
DIA
350
Dean Investment Associates
Ohio
$543K -$31.3K -166 -5%

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.