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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
376
Beach Investment Counsel
Pennsylvania
$554K
CSIC
377
Clifford Swan Investment Counsel
California
$554K +$4.94K +19 +0.9%
CL
378
CIM LLC
New York
$553K -$9.11K -35 -2%
HI
379
HBK Investments
Texas
$550K +$191K +735 +54%
BFEC
380
Benjamin F. Edwards & Company
Missouri
$537K +$31.5K +121 +6%
PAI
381
Pittenger & Anderson Inc
Nebraska
$527K +$20.8K +80 +4%
AIM
382
Arcadia Investment Management
Michigan
$523K
MC
383
Montag & Caldwell
Georgia
$523K
SNT
384
Security National Trust
West Virginia
$523K
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$523K +$520K +2,000 New
Two Sigma Investments
386
Two Sigma Investments
New York
$512K +$509K +1,957 New
BWP
387
BSW Wealth Partners
Colorado
$509K
ClearBridge Investments
388
ClearBridge Investments
New York
$503K +$57.5K +221 +13%
RCM
389
Reynolds Capital Management
Nevada
$497K
ABC
390
Associated Banc-Corp
Wisconsin
$496K -$23.7K -91 -5%
ARTA
391
A.R.T. Advisors
New York
$494K -$1.13M -4,332 -70%
ACM
392
Apex Capital Management
Ohio
$491K
EHC
393
Everett Harris & Co
California
$483K +$481K +1,847 New
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$475K -$38K -146 -7%
Envestnet Asset Management
395
Envestnet Asset Management
Illinois
$475K -$23.4K -90 -5%
NSAM
396
North Star Asset Management
Wisconsin
$473K
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$471K -$26K -100 -5%
TF
398
Tompkins Financial
New York
$466K -$4.16K -16 -0.9%
First Manhattan
399
First Manhattan
New York
$466K
PA
400
Profund Advisors
Maryland
$465K +$46.1K +177 +11%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.