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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
426
Ameritas Investment Partners
Nebraska
$343K +$341K +1,309 New
BB
427
Busey Bank
Illinois
$340K +$338K +1,300 New
1IC
428
1919 Investment Counsel
Maryland
$339K -$27.6K -106 -8%
CP
429
Coho Partners
Pennsylvania
$334K -$38.5K -148 -10%
GLA
430
Great Lakes Advisors
Illinois
$333K +$48.1K +185 +17%
JIC
431
Johnson Investment Counsel
Ohio
$329K -$26K -100 -7%
HK
432
Horizon Kinetics
New York
$329K +$327K +1,258 New
GVT
433
Genesee Valley Trust
New York
$326K +$34.6K +133 +12%
NIA
434
Northstar Investment Advisors
Colorado
$323K
TCOV
435
Trust Company of Vermont
Vermont
$322K +$1.56K +6 +0.5%
Luther King Capital Management (LKCM)
436
Luther King Capital Management (LKCM)
Texas
$321K -$1.16M -4,459 -78%
DC
437
Davenport & Co
Virginia
$318K +$2.34K +9 +0.7%
WTC
438
WhitTier Trust Company
Nevada
$314K
WJA
439
Williams Jones & Associates
New York
$311K
SNC
440
Stifel Nicolaus & Co
Missouri
$311K +$22.1K +85 +8%
CT
441
Cambridge Trust
Massachusetts
$306K -$1.56K -6 -0.5%
GGPS
442
Gary Goldberg Planning Services
New York
$304K +$189K +728 +168%
WS
443
Wedbush Securities
California
$303K -$9.11K -35 -3%
IGIM
444
I.G. Investment Management
Manitoba, Canada
$300K -$3.82M -14,675 -93%
WSA
445
Wall Street Associates
California
$299K
LJHT
446
Laurie J. Hall Trustee
$294K
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$294K +$1.04K +4 +0.4%
EWA
448
EP Wealth Advisors
California
$293K -$781 -3 -0.3%
DILH
449
Dai-ichi Life Holdings
Japan
$290K
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$289K

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.