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W.W. Grainger

674 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $380M | Put options by funds: $208M

0.49% less ownership

Funds ownership: 77.96%77.46% (-0.49%)

5% less funds holding

Funds holding: 709674 (-35)

22% less capital invested

Capital invested by funds: $15.7B → $12.3B (-$3.41B)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

Holders
674
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
196
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
351
Quadrature Capital
United Kingdom
$699K -$10.7M -35,808 -94%
WCM
352
Wedge Capital Management
North Carolina
$692K +$50.9K +171 +8%
MAM
353
Meeder Asset Management
Ohio
$689K -$1.86M -6,256 -72%
LNWWM
354
Laird Norton Wetherby Wealth Management
California
$689K +$11.3K +38 +2%
LCM
355
Logan Capital Management
Pennsylvania
$685K -$4.16K -14 -0.6%
OAM
356
Oppenheimer Asset Management
New York
$679K +$194K +651 +37%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$678K -$89.2K -300 -11%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$674K +$711K +2,390 New
B
359
Barings
North Carolina
$671K
RIM
360
Redpoint Investment Management
Australia
$666K -$82.1K -276 -10%
GLA
361
Great Lakes Advisors
Illinois
$666K -$2.38K -8 -0.3%
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K +$59.5K +200 +9%
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$662K -$5.35K -18 -0.8%
KA
364
Kintegral Advisory
New York
$659K +$695K +2,335 New
HMS
365
Hanseatic Management Services
New Mexico
$645K
JIM
366
Jensen Investment Management
Oregon
$644K +$187K +630 +38%
RI
367
Ridgewood Investments
New Jersey
$643K
TAM
368
Trillium Asset Management
Massachusetts
$642K +$20.5K +69 +3%
CI
369
CX Institutional
Indiana
$636K +$670K +2,252 New
KCM
370
Kornitzer Capital Management
Kansas
$624K
NRS
371
Neville Rodie & Shaw
New York
$615K -$14.9K -50 -2%
ACM
372
Argyle Capital Management
Pennsylvania
$613K -$29.7K -100 -4%
Man Group
373
Man Group
United Kingdom
$610K -$6.42M -21,599 -91%
LWM
374
Lyons Wealth Management
Florida
$607K -$56.8K -191 -8%
BFS
375
Bradley Foster & Sargent
Connecticut
$606K

GWW Hedge Fund Activity: Q4 2018 in Review

674 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2018, worth a combined $12.3B — down 22% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of GWW and 86 opened new positions — a net loss of 29 holders — while 257 trimmed existing stakes and 196 added.

The largest buyer was Longview Partners, adding an estimated $429M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 674 institutional investors held W.W. Grainger (GWW) as of Q4 2018, down from 709 in Q3 2018.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2018, down 22% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q4 2018 and 115 closed out, a net change of -29 holders.
  • The largest W.W. Grainger buyer in Q4 2018 was Longview Partners, an estimated $429M added.
  • The largest W.W. Grainger seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2018.