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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
376
Logan Capital Management
Pennsylvania
$476K
BFS
377
Bradley Foster & Sargent
Connecticut
$473K -$997K -4,854 -68%
Robeco Institutional Asset Management
378
Robeco Institutional Asset Management
Netherlands
$468K
TIM
379
Thompson Investment Management
Wisconsin
$467K +$10.3K +50 +2%
CFA
380
Carroll Financial Associates
North Carolina
$463K -$39K -190 -8%
Marshall Wace
381
Marshall Wace
United Kingdom
$455K +$462K +2,246 New
Bessemer Group
382
Bessemer Group
New Jersey
$445K -$68.6K -334 -13%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$438K +$27.9K +136 +7%
KIA
384
KCM Investment Advisors
California
$438K +$69.9K +340 +19%
ECM
385
Element Capital Management
New York
$434K +$440K +2,140 New
CSIC
386
Clifford Swan Investment Counsel
California
$425K
Macquarie Group
387
Macquarie Group
Australia
$425K
OMCS
388
Old Mutual Customised Solutions
South Africa
$425K
AIA
389
Alerus Investment Advisors
Minnesota
$421K
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K -$256K -1,246 -38%
Truist Financial
391
Truist Financial
North Carolina
$418K +$22.2K +108 +6%
PAG
392
Private Advisor Group
New Jersey
$417K +$208K +1,012 +97%
BIC
393
Beach Investment Counsel
Pennsylvania
$413K
JIM
394
Jensen Investment Management
Oregon
$413K +$10.3K +50 +3%
RFS
395
Rockefeller Financial Services
New York
$405K
SNT
396
Security National Trust
West Virginia
$405K
CBU
397
CIBC Bank USA
Illinois
$401K
IA
398
IFP Advisors
Florida
$400K +$405K +1,973 New
MBT
399
Montecito Bank & Trust
California
$392K +$398K +1,936 New
FIM
400
Fernwood Investment Management
Massachusetts
$390K +$164K +800 +71%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.