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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
SNT
401
Security National Trust
West Virginia
$508K
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
$501K +$263K +883 +99%
MAFM
403
Mid Atlantic Financial Management
Pennsylvania
$498K +$524K +1,763 New
IDBONY
404
Israel Discount Bank of New York
New York
$495K -$81.8K -275 -14%
HSA
405
HBK Sorce Advisory
Pennsylvania
$480K -$53.8K -181 -10%
TSS
406
Thomas Story & Son
Indiana
$474K
AI
407
Atria Investments
North Carolina
$473K -$40.7K -137 -8%
Cerity Partners
408
Cerity Partners
New York
$469K -$16.4K -55 -3%
CBU
409
CIBC Bank USA
Illinois
$461K
OBGC
410
O'Brien Greene & Co
Pennsylvania
$459K +$483K +1,625 New
MHIC
411
Marble Harbor Investment Counsel
Massachusetts
$452K
GH
412
GAM Holding
Switzerland
$450K -$1.18M -3,972 -71%
LA
413
Legacy Advisors
Pennsylvania
$450K -$1.12M -3,775 -70%
NIM
414
NuWave Investment Management
New Jersey
$447K -$39.9K -134 -8%
HI
415
HBK Investments
Texas
$443K -$521K -1,751 -53%
ZCA
416
Zeke Capital Advisors
Pennsylvania
$443K +$99K +333 +27%
FHB
417
First Hawaiian Bank
Hawaii
$440K -$248K -834 -35%
SWP
418
Stratos Wealth Partners
Ohio
$436K -$39.6K -133 -8%
First Manhattan
419
First Manhattan
New York
$435K
PP
420
Prudential plc
United Kingdom
$424K +$29.7K +100 +7%
MCM
421
Monarch Capital Management
Indiana
$418K
CI
422
Cigna Investments
Connecticut
$417K +$4.46K +15 +1%
VFP
423
Verus Financial Partners
Virginia
$416K
ZAM
424
Zevin Asset Management
Massachusetts
$411K
SS
425
Simplicity Solutions
Minnesota
$411K +$157K +528 +57%

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.