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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
LWS
426
Lucia Wealth Services
California
$408K -$326K -1,095 -43%
Truist Financial
427
Truist Financial
North Carolina
$402K -$52.6K -177 -11%
OC
428
Oppenheimer & Co
New York
$400K +$18.7K +63 +5%
TH
429
TCTC Holdings
Texas
$395K
TA
430
Tiedemann Advisors
New York
$395K +$416K +1,400 New
HNB
431
Huntington National Bank
Ohio
$383K -$40.5K -136 -9%
IA
432
IFG Advisory
Georgia
$381K -$6.84K -23 -2%
FA
433
FDx Advisors
Illinois
$380K -$508K -1,707 -56%
VWM
434
Venturi Wealth Management
Texas
$374K +$415K +1,394 New
BWP
435
BSW Wealth Partners
Colorado
$369K -$37.5K -126 -9%
TCOV
436
Trust Company of Vermont
Vermont
$368K -$4.76K -16 -1%
CIBC World Market
437
CIBC World Market
Ontario, Canada
$367K -$4.56M -15,336 -92%
QAM
438
Quantres Asset Management
Cayman Islands
$367K -$773K -2,600 -67%
CB
439
CNB Bank
Pennsylvania
$362K +$32.7K +110 +9%
GAMC
440
Garner Asset Management Corp
Texas
$361K -$29.7K -100 -7%
HTC
441
Haverford Trust Company
Pennsylvania
$356K -$7.44K -25 -2%
IMC Chicago
442
IMC Chicago
Illinois
$356K +$375K +1,262 New
AC
443
Arjuna Capital
North Carolina
$355K -$163K -549 -30%
Voloridge Investment Management
444
Voloridge Investment Management
Florida
$354K +$373K +1,254 New
PSUF
445
People's United Financial
Connecticut
$351K +$10.4K +35 +3%
GLA
446
Good Life Advisors
Pennsylvania
$349K +$11K +37 +3%
WTC
447
WhitTier Trust Company
Nevada
$345K
FBA
448
Front Barnett Associates
Illinois
$340K
ECM
449
Estabrook Capital Management
New York
$339K
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$338K -$103K -347 -22%

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.