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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
426
Beach Investment Counsel
Pennsylvania
$266K -$27.2K -144 -9%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K +$1.51K +8 +0.5%
SA
428
SpiderRock Advisors
Delaware
$263K
USGIU
429
U.S. Global Investors (USGI)
Texas
$262K -$132K -699 -33%
SLF
430
Sun Life Financial
Ontario, Canada
$261K +$271K +1,438 +20,543%
RC
431
RegentAtlantic Capital
New Jersey
$260K
CI
432
Conning Inc
Connecticut
$257K -$8.49K -45 -3%
SW
433
SVB Wealth
Massachusetts
$256K -$226K -1,200 -46%
BC
434
Bartlett & Co
Ohio
$255K -$15.6M -82,523 -98%
NB
435
Nicolet Bankshares
Wisconsin
$255K -$32.5K -172 -11%
CONA
436
Capital One National Association
New York
$255K -$19.2K -102 -7%
JIP
437
Jaffetilchin Investment Partners
Florida
$255K +$267K +1,413 New
TH
438
TCTC Holdings
Texas
$253K
HPC
439
HM Payson & Co
Maine
$252K -$42.5K -225 -14%
PA
440
Profund Advisors
Maryland
$252K +$3.21K +17 +1%
Truist Financial
441
Truist Financial
North Carolina
$248K -$45.1K -239 -15%
WSTAM
442
Wilbanks Smith & Thomas Asset Management
Virginia
$247K
CC
443
ClearArc Capital
Ohio
$240K +$5.66K +30 +2%
CFB
444
Cullen/Frost Bankers
Texas
$237K
TCOV
445
Trust Company of Vermont
Vermont
$234K +$1.7K +9 +0.7%
PAG
446
Private Advisor Group
New Jersey
$234K +$46.8K +248 +23%
QC
447
QCM Cayman
Texas
$234K +$245K +1,296 New
TF
448
Tompkins Financial
New York
$233K
TSS
449
Two Sigma Securities
New York
$228K -$218K -1,154 -48%
SWP
450
Stratos Wealth Partners
Ohio
$228K -$201K -1,064 -46%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.