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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
376
Spring Creek Capital
Kansas
$739K +$716K +2,396 New
NIM
377
NuWave Investment Management
New Jersey
$734K +$711K +2,381 New
Voloridge Investment Management
378
Voloridge Investment Management
Florida
$734K +$711K +2,381 New
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$728K -$299 -1 -0%
SC
380
Scotia Capital
Ontario, Canada
$728K
WCM
381
Wedge Capital Management
North Carolina
$727K -$57.4K -192 -8%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$715K +$111K +372 +19%
HBT
383
Hills Bank & Trust
Iowa
$710K -$200K -669 -23%
HMS
384
Hanseatic Management Services
New Mexico
$704K +$682K +2,283 New
II
385
IFM Investors
Australia
$702K +$193K +647 +40%
ACM
386
Argyle Capital Management
Pennsylvania
$700K -$188K -630 -22%
CT
387
CPF Texas
Texas
$695K
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$694K +$239K +800 +55%
GIA
389
Gateway Investment Advisers
Ohio
$688K -$120K -403 -15%
NRS
390
Neville Rodie & Shaw
New York
$687K
TAM
391
Trillium Asset Management
Massachusetts
$686K -$48.1K -161 -7%
KCM
392
Kornitzer Capital Management
Kansas
$682K -$12K -40 -2%
KRS
393
Kentucky Retirement Systems
Kentucky
$667K -$149K -500 -19%
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$662K
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$660K -$7.17K -24 -1%
ASN
396
Advisory Services Network
Georgia
$647K +$429K +1,436 +310%
CFG
397
Citizens Financial Group
Rhode Island
$645K
NCM
398
Novare Capital Management
North Carolina
$638K -$347K -1,161 -36%
BFS
399
Bradley Foster & Sargent
Connecticut
$631K
CG
400
Cutler Group
California
$630K +$558K +1,869 +1,074%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.