We are live on ! Find out more
GWW icon

W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
351
Raymond James Trust
Florida
$1.06M +$29.5K +68 +3%
EFS
352
Essex Financial Services
Connecticut
$1.04M +$702K +1,618 +155%
KNW
353
Kesler Norman & Wride
Utah
$1.03M -$3.04K -7 -0.3%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.02M +$18.2K +42 +2%
Verition Fund Management
355
Verition Fund Management
Connecticut
$1.02M +$727K +1,675 +183%
ZB
356
Zions Bancorporation
Utah
$1M +$105K +242 +10%
N
357
Natixis
France
$1M -$657K -1,513 -37%
KCM
358
Kornitzer Capital Management
Kansas
$1M +$196K +451 +22%
AFA
359
Abacus FCF Advisors
Florida
$994K
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$987K +$20.8K +48 +2%
BCM
361
Brown Capital Management
Maryland
$983K
LCM
362
Logan Capital Management
Pennsylvania
$983K
SO
363
STRS Ohio
Ohio
$981K -$276K -637 -20%
JIC
364
Johnson Investment Counsel
Ohio
$978K
CWM
365
CIBC World Markets
New York
$969K -$249K -573 -19%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$964K -$883K -2,035 -45%
SP
367
Symmetry Partners
Connecticut
$944K
BFS
368
Bradley Foster & Sargent
Connecticut
$941K
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$925K -$286K -659 -22%
WANY
370
Wealthspire Advisors (New York)
New York
$917K +$13.9K +32 +1%
RIL
371
Rothschild Investment LLC
Illinois
$916K
VCM
372
Virtue Capital Management
Tennessee
$915K -$28.2K -65 -3%
ECM
373
Everence Capital Management
Indiana
$912K
KA
374
Kintegral Advisory
New York
$911K
BC
375
Burney Company
Virginia
$904K -$141K -325 -12%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.