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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
SSG
426
Summit Securities Group
New York
$324K +$329K +1,600 New
CI
427
Conning Inc
Connecticut
$321K -$29.4K -143 -8%
OC
428
Oppenheimer & Co
New York
$319K -$2.26M -11,014 -87%
ST
429
Spot Trading
Illinois
$318K +$319K +1,553 +10,353%
HighTower Advisors
430
HighTower Advisors
Illinois
$317K -$5.22M -25,402 -94%
CS
431
Comerica Securities
Michigan
$311K +$63.7K +310 +25%
PIM
432
Penobscot Investment Management
Massachusetts
$310K -$67.8K -330 -18%
PAM
433
Princeton Alpha Management
New Jersey
$310K +$314K +1,528 New
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$309K -$349K -1,700 -53%
PGIM
435
Pacific Global Investment Management
California
$309K -$14.4K -70 -4%
DCLA
436
Douglas C. Lane & Associates
New York
$308K -$48.7K -237 -13%
RCAMU
437
Rothschild & Co Asset Management US
Connecticut
$304K +$308K +1,501 New
RIA
438
Regal Investment Advisors
Michigan
$302K
LJHT
439
Laurie J. Hall Trustee
$300K +$77.1K +375 +37%
FAM
440
Formidable Asset Management
Ohio
$296K -$6.16K -30 -2%
AR
441
Advisory Research
Illinois
$295K -$10.9M -52,972 -97%
FUBT
442
First United Bank & Trust
Maryland
$294K -$92.5K -450 -24%
SAM
443
Silvercrest Asset Management
New York
$291K +$294K +1,433 New
SW
444
SVB Wealth
Massachusetts
$288K -$148K -720 -34%
GCP
445
GSA Capital Partners
United Kingdom
$287K -$141K -685 -33%
ABC
446
Associated Banc-Corp
Wisconsin
$286K -$30.4K -148 -9%
CC
447
ClearArc Capital
Ohio
$284K -$17.3K -84 -6%
TH
448
TCTC Holdings
Texas
$284K
TWI
449
Thomas White International
Illinois
$284K
AI
450
Atria Investments
North Carolina
$284K +$21.2K +103 +8%

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.