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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
NRS
351
Neville Rodie & Shaw
New York
$647K
ACM
352
Argyle Capital Management
Pennsylvania
$645K
VAS
353
Vestmark Advisory Solutions
Massachusetts
$643K +$148K +533 +33%
TAM
354
Tyers Asset Management
Texas
$641K
CWA
355
Clarus Wealth Advisors
Arizona
$640K +$32.3K +116 +6%
TAM
356
Trillium Asset Management
Massachusetts
$639K +$834 +3 +0.1%
BFS
357
Bradley Foster & Sargent
Connecticut
$636K -$1.95K -7 -0.3%
KA
358
Kintegral Advisory
New York
$632K
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$629K +$87.3K +314 +17%
QT
360
Quantamental Technologies
New York
$624K -$528K -1,900 -48%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$624K -$55.6K -200 -9%
CC
362
Chicago Capital
Illinois
$623K -$19.5K -70 -3%
CFG
363
Citizens Financial Group
Rhode Island
$617K +$6.67K +24 +1%
BC
364
Burney Company
Virginia
$613K +$33.9K +122 +6%
IDBONY
365
Israel Discount Bank of New York
New York
$608K +$34.5K +124 +6%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$604K
RJT
367
Raymond James Trust
Florida
$598K +$32K +115 +6%
NSAM
368
North Star Asset Management
Wisconsin
$594K
MIFH
369
Migdal Insurance & Financial Holdings
Israel
$590K +$285K +1,025 +107%
ECM
370
Everence Capital Management
Indiana
$583K +$306K +1,100 +127%
VFA
371
Voya Financial Advisors
Connecticut
$572K -$12.8K -46 -2%
EMG
372
Ellington Management Group
Connecticut
$565K +$528K +1,900 New
Aristotle Capital Management
373
Aristotle Capital Management
California
$560K -$41.7K -150 -7%
MCM
374
Manchester Capital Management
Vermont
$535K
SNT
375
Security National Trust
West Virginia
$535K

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.