We are live on ! Find out more
GWW icon

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
Zurich Cantonal Bank
351
Zurich Cantonal Bank
Switzerland
$769K +$54.4K +209 +8%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$756K +$414K +1,590 +122%
GF
353
Gerstein Fisher
New York
$746K -$15.9K -61 -2%
NRS
354
Neville Rodie & Shaw
New York
$737K +$20.8K +80 +3%
P
355
Pitcairn
Pennsylvania
$707K +$22.1K +85 +3%
ECM
356
Estabrook Capital Management
New York
$707K
BFS
357
Bradley Foster & Sargent
Connecticut
$699K -$6.5K -25 -0.9%
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$694K -$156K -600 -18%
ZIM
359
Zacks Investment Management
Illinois
$669K -$441K -1,695 -40%
WT
360
Whittier Trust
California
$669K -$368K -1,415 -36%
RJT
361
Raymond James Trust
Florida
$660K -$14.1K -54 -2%
BCM
362
Brown Capital Management
Maryland
$654K
PVH
363
Psagot Value Holdings
Israel
$654K
WA
364
WFG Advisors
Texas
$638K +$11.2K +43 +2%
GCT
365
Galaxy Capital Trading
British Virgin Islands
$628K +$625K +2,400 New
LCM
366
Logan Capital Management
Pennsylvania
$615K +$247K +950 +68%
TU
367
TDAM USA
Ontario, Canada
$590K -$78.3K -301 -12%
1SB
368
1ST Source Bank
Indiana
$583K
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$577K +$574K +2,204 New
MCM
370
MAI Capital Management
Ohio
$574K
RC
371
RegentAtlantic Capital
New Jersey
$566K -$7.81K -30 -1%
AIA
372
Alerus Investment Advisors
Minnesota
$566K
PC
373
Pier Capital
Connecticut
$560K +$556K +2,138 New
FBC
374
Fairfield, Bush & Co
Connecticut
$557K -$337K -1,295 -38%
OA
375
OFI Advisors
Pennsylvania
$554K -$21.9K -84 -4%

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.