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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
CCM
401
Copeland Capital Management
Pennsylvania
$389K -$6.62M -32,211 -94%
HW
402
Hedeker Wealth
Illinois
$385K
NI
403
Numeric Investors
Massachusetts
$385K +$390K +1,900 New
MCM
404
Monarch Capital Management
Indiana
$379K +$38K +185 +11%
AB
405
Amalgamated Bank
New York
$378K -$130K -631 -25%
Federated Hermes
406
Federated Hermes
Pennsylvania
$375K -$15.8K -77 -4%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$4.11K +20 +1%
CFB
408
Cullen/Frost Bankers
Texas
$366K -$15.4K -75 -4%
NSAM
409
North Star Asset Management
Wisconsin
$365K
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$365K +$20.5K +100 +6%
NCM
411
Northroad Capital Management
New York
$363K -$22.4K -109 -6%
First Manhattan
412
First Manhattan
New York
$360K
Twin Tree Management
413
Twin Tree Management
Texas
$359K +$365K +1,774 New
RC
414
RegentAtlantic Capital
New Jersey
$357K
CNC
415
Citizens & Northern Corp
Pennsylvania
$352K -$13.8K -67 -4%
CL
416
CIM LLC
New York
$351K -$15.8K -77 -4%
BFG
417
Beacon Financial Group
Texas
$344K -$15.8K -77 -4%
AP
418
AHL Partners
United Kingdom
$344K +$349K +1,699 New
TSS
419
Thomas Story & Son
Indiana
$341K
FG
420
Fiduciary Group
Georgia
$339K -$225K -1,093 -40%
CONA
421
Capital One National Association
New York
$336K -$29.6K -144 -8%
RJT
422
Raymond James Trust
Florida
$336K +$3.29K +16 +1%
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$336K +$12.3K +60 +4%
CAN
424
Cetera Advisor Networks
California
$332K -$18.5K -90 -5%
ECM
425
Estabrook Capital Management
New York
$324K

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.