We are live on ! Find out more
GWW icon

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
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$629K -$16.1K -54 -3%
IDBONY
402
Israel Discount Bank of New York
New York
$626K -$337K -1,129 -36%
JIC
403
Johnson Investment Counsel
Ohio
$626K -$198K -662 -25%
TRCT
404
Tower Research Capital (TRC)
New York
$625K +$606K +2,029 New
NSAM
405
North Star Asset Management
Wisconsin
$617K
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$617K
WHG
407
Westwood Holdings Group
Texas
$617K
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$616K -$490K -1,640 -45%
BCM
409
Breiter Capital Management
Florida
$615K -$19.1K -64 -3%
MCM
410
Manchester Capital Management
Vermont
$606K
CC
411
Cipher Capital
New York
$603K -$850K -2,846 -59%
Simplex Trading
412
Simplex Trading
Illinois
$598K +$580K +1,942 New
RJT
413
Raymond James Trust
Florida
$590K -$18.8K -63 -3%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$585K -$144K -482 -20%
HW
415
Hedeker Wealth
Illinois
$585K
AI
416
Atria Investments
North Carolina
$575K +$78.6K +263 +16%
SIM
417
Sentry Investment Management
Wisconsin
$569K -$637K -2,131 -54%
MBT
418
Montecito Bank & Trust
California
$567K -$4.18K -14 -0.8%
HSA
419
HBK Sorce Advisory
Pennsylvania
$565K -$76.8K -257 -12%
BBA
420
BLB&B Advisors
Pennsylvania
$557K -$10.5K -35 -2%
PAA
421
Peregrine Asset Advisers
Oregon
$555K -$5.79M -19,393 -92%
SNT
422
Security National Trust
West Virginia
$555K -$59.8K -200 -10%
MLL
423
Moody Lynn & Lieberson
Massachusetts
$555K
RI
424
Ridgewood Investments
New Jersey
$554K -$267K -892 -33%
JMPWA
425
JP Morgan Private Wealth Advisors
California
$550K +$240K +804 +82%

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.