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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
CS
426
Comerica Securities
Michigan
$549K +$3.59K +12 +0.7%
EDRH
427
Edmond de Rothschild Holding
Switzerland
$548K -$324K -1,083 -38%
VFA
428
Voya Financial Advisors
Connecticut
$546K -$166K -555 -24%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$543K
OAM
430
Oppenheimer Asset Management
New York
$543K +$128K +427 +32%
LFS
431
Legacy Financial Strategies
Kansas
$530K +$5.38K +18 +1%
TSS
432
Thomas Story & Son
Indiana
$517K
JIM
433
Jensen Investment Management
Oregon
$509K
AIM
434
Acropolis Investment Management
Missouri
$507K -$604K -2,021 -55%
CBU
435
CIBC Bank USA
Illinois
$503K
CFA
436
Carroll Financial Associates
North Carolina
$500K
IA
437
IFG Advisory
Georgia
$499K -$44.5K -149 -8%
GAMC
438
Garner Asset Management Corp
Texas
$495K
MHIC
439
Marble Harbor Investment Counsel
Massachusetts
$493K
MIFH
440
Migdal Insurance & Financial Holdings
Israel
$488K +$19.4K +65 +4%
CI
441
Cigna Investments
Connecticut
$486K -$125K -417 -21%
Truist Financial
442
Truist Financial
North Carolina
$486K +$8.96K +30 +2%
CSIC
443
Clifford Swan Investment Counsel
California
$477K
First Manhattan
444
First Manhattan
New York
$476K
Handelsbanken Fonder
445
Handelsbanken Fonder
Sweden
$470K +$455K +1,524 New
AL
446
AJO LP
Pennsylvania
$464K +$449K +1,503 New
PP
447
Prudential plc
United Kingdom
$463K +$448K +1,500 New
MCM
448
Monarch Capital Management
Indiana
$457K
Verition Fund Management
449
Verition Fund Management
Connecticut
$450K +$436K +1,460 New
ZAM
450
Zevin Asset Management
Massachusetts
$448K -$17K -57 -4%

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.