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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M
SFSG
352
Sound Financial Strategies Group
Mississippi
$1.22M +$540K +1,225 +79%
PFS
353
Prospera Financial Services
Texas
$1.21M -$29.1K -66 -2%
HI
354
Horizon Investments
North Carolina
$1.2M +$79.4K +180 +7%
WG
355
Winton Group
United Kingdom
$1.19M +$285K +646 +31%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.18M
KNW
357
Kesler Norman & Wride
Utah
$1.16M -$15.9K -36 -1%
Nomura Holdings
358
Nomura Holdings
Japan
$1.16M -$259K -587 -18%
BC
359
Burney Company
Virginia
$1.15M +$323K +732 +39%
RJT
360
Raymond James Trust
Florida
$1.15M -$1.32K -3 -0.1%
VAS
361
Vestmark Advisory Solutions
Massachusetts
$1.14M +$55.6K +126 +5%
CS
362
Comerica Securities
Michigan
$1.13M +$11.9K +27 +1%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.12M -$32.6K -74 -3%
BCM
364
Brown Capital Management
Maryland
$1.09M
LCM
365
Logan Capital Management
Pennsylvania
$1.09M +$35.7K +81 +3%
JIC
366
Johnson Investment Counsel
Ohio
$1.09M
AFA
367
Abacus FCF Advisors
Florida
$1.09M +$243K +550 +29%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$1.08M +$59.1K +134 +6%
SC
369
Samlyn Capital
New York
$1.07M -$390K -884 -27%
VCM
370
Virtue Capital Management
Tennessee
$1.05M +$88.7K +201 +9%
BFS
371
Bradley Foster & Sargent
Connecticut
$1.05M
VF
372
Virtu Financial
New York
$1.04M +$1.05M +2,373 New
XT
373
XTX Topco
Cayman Islands
$1.04M +$1.04M +2,368 New
SP
374
Symmetry Partners
Connecticut
$1.03M
RIL
375
Rothschild Investment LLC
Illinois
$1.02M

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.