We are live on ! Find out more
GWW icon

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
OAM
326
Oppenheimer Asset Management
New York
$819K -$86.2K -310 -10%
RCM
327
Riverhead Capital Management
Delaware
$778K -$41.7K -150 -5%
FCM
328
Flinton Capital Management
Pennsylvania
$778K
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$775K
GLA
330
Great Lakes Advisors
Illinois
$765K +$28.6K +103 +4%
SMM
331
Stadion Money Management
Georgia
$764K
HI
332
Harrington Investments
California
$752K -$10.6K -38 -1%
BIM
333
Bridges Investment Management
Nebraska
$749K -$6.39K -23 -0.9%
WAM
334
Wealthspire Advisors (Maryland)
Maryland
$745K -$108K -390 -13%
AT
335
Arden Trust
Delaware
$745K -$556 -2 -0.1%
BCM
336
Brown Capital Management
Maryland
$743K
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$728K
LCM
338
Logan Capital Management
Pennsylvania
$719K -$1.39K -5 -0.2%
CC
339
Cipher Capital
New York
$713K +$667K +2,400 New
DCM
340
Dupont Capital Management
Delaware
$705K -$2.06M -7,422 -76%
HighTower Advisors
341
HighTower Advisors
Illinois
$693K -$23.6K -85 -4%
RI
342
Ridgewood Investments
New Jersey
$691K -$15.3K -55 -2%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$688K -$368K -1,325 -36%
HSA
344
HBK Sorce Advisory
Pennsylvania
$677K +$65.3K +235 +12%
KRS
345
Kentucky Retirement Systems
Kentucky
$673K +$48.4K +174 +8%
CP
346
Covenant Partners
Tennessee
$671K +$628K +2,258 New
LP
347
LMR Partners
United Kingdom
$664K +$621K +2,233 New
CI
348
CX Institutional
Indiana
$656K -$2.5K -9 -0.4%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$652K -$36.1K -130 -6%
KCM
350
Kornitzer Capital Management
Kansas
$649K

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.