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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
426
Venturi Wealth Management
Texas
$334K +$3.62K +13 +1%
KFP
427
Keystone Financial Planning
Ohio
$332K
LA
428
Legacy Advisors
Pennsylvania
$327K
CSIC
429
Clifford Swan Investment Counsel
California
$326K
FBC
430
Fairfield, Bush & Co
Connecticut
$324K
SWP
431
Stratos Wealth Partners
Ohio
$321K -$27.2K -98 -8%
MWM
432
Merriman Wealth Management
Washington
$321K +$300K +1,080 New
1SB
433
1ST Source Bank
Indiana
$319K
PSUF
434
People's United Financial
Connecticut
$315K -$35.9K -129 -11%
BP
435
Ballentine Partners
Massachusetts
$315K
WSTAM
436
Wilbanks Smith & Thomas Asset Management
Virginia
$314K
CA
437
Calton & Associates
Florida
$314K +$1.67K +6 +0.6%
NB
438
Nicolet Bankshares
Wisconsin
$313K
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$310K +$29.5K +106 +11%
IA
440
IFG Advisory
Georgia
$307K -$28.9K -104 -9%
BIC
441
Beach Investment Counsel
Pennsylvania
$307K
AP
442
Advisor Partners
California
$306K +$41.2K +148 +17%
WS
443
Wedbush Securities
California
$303K +$4.73K +17 +2%
LJHT
444
Laurie J. Hall Trustee
$301K -$6.95K -25 -2%
MCM
445
MAI Capital Management
Ohio
$301K +$282K +1,014 New
TF
446
Tompkins Financial
New York
$300K
RC
447
RegentAtlantic Capital
New Jersey
$299K
SSW
448
Smith Shellnut Wilson
Mississippi
$299K +$26.7K +96 +11%
NIT
449
NumerixS Investment Technologies
British Columbia, Canada
$297K -$584K -2,100 -68%
IPW
450
Inlet Private Wealth
Florida
$297K

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.