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W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $557M | Put options by funds: $256M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $13.8B → $15.7B (+$1.91B)

4% more funds holding

Funds holding: 679709 (+30)

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
+30
Holders Change %
+4.42%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
81
Increased
195
Reduced
296
Closed
45
Calls
$557M
Puts
$256M
Net Calls
+$301M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LWS
376
Lucia Wealth Services
California
$908K +$874K +2,540 New
BCM
377
Brown Capital Management
Maryland
$894K
HI
378
Harrington Investments
California
$881K
VIG
379
Vienna Insurance Group
Poland
$877K -$121K -353 -13%
SC
380
Scotia Capital
Ontario, Canada
$875K -$51.3K -149 -6%
LCM
381
Logan Capital Management
Pennsylvania
$872K +$13.4K +39 +2%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$871K +$41K +119 +5%
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$857K -$2.41K -7 -0.3%
FHB
384
First Hawaiian Bank
Hawaii
$855K +$823K +2,392 New
B
385
Barings
North Carolina
$849K -$1.26M -3,650 -61%
GLA
386
Great Lakes Advisors
Illinois
$846K -$24.8K -72 -3%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$844K
LWM
388
Lyons Wealth Management
Florida
$840K -$138K -400 -15%
AT
389
Arden Trust
Delaware
$839K -$138K -400 -15%
HBT
390
Hills Bank & Trust
Iowa
$824K +$1.38K +4 +0.2%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$820K -$20K -58 -2%
HMS
392
Hanseatic Management Services
New Mexico
$816K
WCM
393
Wedge Capital Management
North Carolina
$815K -$26.8K -78 -3%
ACM
394
Argyle Capital Management
Pennsylvania
$811K
CT
395
CPF Texas
Texas
$805K
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$804K
NRS
397
Neville Rodie & Shaw
New York
$797K
KCM
398
Kornitzer Capital Management
Kansas
$790K
TAM
399
Trillium Asset Management
Massachusetts
$787K -$6.2K -18 -0.8%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$782K +$16.5K +48 +2%

GWW Hedge Fund Activity: Q3 2018 in Review

709 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2018, worth a combined $15.7B — up 14% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWW positions and 45 closed out — a net gain of 36 holders — while 195 added to existing stakes and 296 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $156M. The largest seller was Longview Partners, cutting an estimated $627M.

  • 709 institutional investors held W.W. Grainger (GWW) as of Q3 2018, up from 679 in Q2 2018.
  • Funds reported $15.7B of W.W. Grainger stock for Q3 2018, up 14% quarter-over-quarter.
  • 81 funds opened new W.W. Grainger positions in Q3 2018 and 45 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q3 2018 was VOYA Investment Management, an estimated $156M added.
  • The largest W.W. Grainger seller in Q3 2018 was Longview Partners, an estimated $627M sold.

Based on aggregated 13F filings for Q3 2018.