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W.W. Grainger

674 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $380M | Put options by funds: $208M

0.49% less ownership

Funds ownership: 77.96%77.46% (-0.49%)

5% less funds holding

Funds holding: 709674 (-35)

22% less capital invested

Capital invested by funds: $15.7B → $12.3B (-$3.41B)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

Holders
674
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
196
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Manchester Capital Management
Vermont
$606K
BCM
377
Boltwood Capital Management
California
$598K -$8.92K -30 -1%
S
378
Seeyond
France
$594K +$626K +2,103 New
FCH
379
Freestone Capital Holdings
Washington
$590K +$337K +1,133 +118%
CWM
380
Cornerstone Wealth Management
Missouri
$586K +$620K +2,085 New
CS
381
Comerica Securities
Michigan
$571K +$62.5K +210 +12%
CFG
382
Citizens Financial Group
Rhode Island
$570K -$22.3K -75 -4%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$569K -$51.2K -172 -8%
NSAM
384
North Star Asset Management
Wisconsin
$565K
Rockefeller Capital Management
385
Rockefeller Capital Management
New York
$565K
WHG
386
Westwood Holdings Group
Texas
$565K
KRS
387
Kentucky Retirement Systems
Kentucky
$560K +$14.3K +48 +2%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$551K -$89.2K -300 -13%
ECM
389
Everence Capital Management
Indiana
$548K
GIA
390
Gateway Investment Advisers
Ohio
$547K -$70.5K -237 -11%
SP
391
Symmetry Partners
Connecticut
$547K +$576K +1,938 New
HW
392
Hedeker Wealth
Illinois
$536K
VFA
393
Voya Financial Advisors
Connecticut
$536K +$36K +121 +7%
UFF
394
USA Financial Formulas
Michigan
$522K +$8.03K +27 +2%
RJT
395
Raymond James Trust
Florida
$521K +$21.4K +72 +4%
UAS
396
United Asset Strategies
New York
$513K +$59.5K +200 +12%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$509K
TSS
398
Two Sigma Securities
New York
$509K +$536K +1,803 New
MBT
399
Montecito Bank & Trust
California
$508K -$108K -363 -17%
MLL
400
Moody Lynn & Lieberson
Massachusetts
$508K

GWW Hedge Fund Activity: Q4 2018 in Review

674 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2018, worth a combined $12.3B — down 22% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of GWW and 86 opened new positions — a net loss of 29 holders — while 257 trimmed existing stakes and 196 added.

The largest buyer was Longview Partners, adding an estimated $429M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 674 institutional investors held W.W. Grainger (GWW) as of Q4 2018, down from 709 in Q3 2018.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2018, down 22% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q4 2018 and 115 closed out, a net change of -29 holders.
  • The largest W.W. Grainger buyer in Q4 2018 was Longview Partners, an estimated $429M added.
  • The largest W.W. Grainger seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2018.