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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
351
Johnson Investment Counsel
Ohio
$804K +$3.87K +13 +0.5%
DADC
352
D.A. Davidson & Co
Montana
$801K +$892 +3 +0.1%
HI
353
Harrington Investments
California
$801K +$21.4K +72 +3%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$44K +148 +6%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$788K -$11.9K -40 -2%
SIM
356
Sentry Investment Management
Wisconsin
$779K -$68.4K -230 -8%
SAM
357
Shell Asset Management
Netherlands
$779K
LA
358
Legacy Advisors
Pennsylvania
$776K +$292K +983 +62%
AT
359
Arden Trust
Delaware
$774K -$64.2K -216 -8%
HighTower Advisors
360
HighTower Advisors
Illinois
$770K -$29.4K -99 -4%
BCM
361
Brown Capital Management
Maryland
$752K
WCM
362
Wedge Capital Management
North Carolina
$735K -$2.68K -9 -0.4%
TAF
363
Tredje AP-fonden
Sweden
$735K +$548K +1,843 +308%
LCM
364
Logan Capital Management
Pennsylvania
$730K
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$722K
GLA
366
Great Lakes Advisors
Illinois
$720K +$9.81K +33 +1%
B
367
Barings
North Carolina
$715K
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$703K -$2.38K -8 -0.3%
SC
369
SRB Corp
Massachusetts
$703K +$695K +2,336 New
QC
370
Quadrature Capital
United Kingdom
$686K -$59.8K -201 -8%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$679K -$6M -20,194 -90%
CI
372
CX Institutional
Indiana
$671K -$6.54K -22 -1%
RIM
373
Redpoint Investment Management
Australia
$663K -$46.1K -155 -7%
QAM
374
Quantres Asset Management
Cayman Islands
$662K +$268K +900 +69%
KCM
375
Kornitzer Capital Management
Kansas
$658K -$7.43K -25 -1%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.