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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
RJT
351
Raymond James Trust
Florida
$533K -$53.6K -284 -9%
CFG
352
Citizens Financial Group
Rhode Island
$531K -$25.3K -134 -4%
AT
353
Arden Trust
Delaware
$526K +$57.2K +303 +12%
SLAM
354
Swiss Life Asset Management
$524K +$547K +2,899 New
Macquarie Group
355
Macquarie Group
Australia
$523K -$56.6K -300 -9%
SG Americas Securities
356
SG Americas Securities
New York
$515K -$1.36M -7,200 -72%
NSIM
357
North Star Investment Management
Illinois
$507K -$18.9K -100 -3%
GLA
358
Great Lakes Advisors
Illinois
$502K -$5.47K -29 -1%
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$500K +$14.2K +75 +3%
Baird Financial Group
360
Baird Financial Group
Wisconsin
$496K -$40K -212 -7%
KCM
361
Kornitzer Capital Management
Kansas
$487K +$108K +570 +27%
GIP
362
Greatmark Investment Partners
Georgia
$487K +$510K +2,700 New
EGM
363
Engineers Gate Manager
New York
$485K -$891K -4,720 -64%
SOADOR
364
State of Alaska Department of Revenue
Alaska
$481K +$49.1K +260 +11%
TAF
365
Tredje AP-fonden
Sweden
$471K -$383K -2,030 -44%
KI
366
Koch Industries
Kansas
$469K +$165K +876 +51%
SAM
367
Sequent Asset Management
Texas
$461K -$212K -1,125 -31%
SB
368
Suntrust Banks
Georgia
$456K -$805K -4,266 -63%
BCM
369
Brown Capital Management
Maryland
$451K
Luther King Capital Management (LKCM)
370
Luther King Capital Management (LKCM)
Texas
$440K -$1.51K -8 -0.3%
VFA
371
Voya Financial Advisors
Connecticut
$430K +$27K +143 +6%
TAM
372
Trillium Asset Management
Massachusetts
$429K -$7.55K -40 -2%
HBT
373
Hills Bank & Trust
Iowa
$427K +$224K +1,187 +101%
LCM
374
Logan Capital Management
Pennsylvania
$424K
FWIA
375
Fort Washington Investment Advisors
Ohio
$420K -$12.3K -65 -3%

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.