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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
376
Great Lakes Advisors
Illinois
$692K -$47.4K -181 -7%
TAM
377
Trillium Asset Management
Massachusetts
$673K +$7.33K +28 +1%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$671K -$293K -1,120 -32%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$667K
NIT
380
NumerixS Investment Technologies
British Columbia, Canada
$666K +$628K +2,400 New
NA
381
Neuburgh Advisers
California
$665K -$3.95M -15,092 -87%
LCM
382
Logan Capital Management
Pennsylvania
$663K
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$662K -$156K -594 -20%
VFA
384
Voya Financial Advisors
Connecticut
$647K +$3.67K +14 +0.6%
CT
385
CPF Texas
Texas
$636K
KCM
386
Kornitzer Capital Management
Kansas
$635K -$32.7K -125 -5%
NRS
387
Neville Rodie & Shaw
New York
$629K
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$611K +$11K +42 +2%
SAM
389
Sequent Asset Management
Texas
$595K +$669K +2,555 New
CFG
390
Citizens Financial Group
Rhode Island
$591K -$223K -850 -29%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$591K
HSA
392
HBK Sorce Advisory
Pennsylvania
$590K -$12K -46 -2%
BCM
393
Breiter Capital Management
Florida
$581K +$10.2K +39 +2%
BFS
394
Bradley Foster & Sargent
Connecticut
$578K
MFBTD
395
MB Financial Bank - Trust Department
Illinois
$575K -$201K -766 -27%
NSAM
396
North Star Asset Management
Wisconsin
$565K
SNT
397
Security National Trust
West Virginia
$565K
WHG
398
Westwood Holdings Group
Texas
$565K
Rockefeller Capital Management
399
Rockefeller Capital Management
New York
$565K +$524K +2,000 New
CI
400
Cigna Investments
Connecticut
$563K -$4.71K -18 -0.9%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.