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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
426
Optimal Asset Management
California
$754K
APA
427
American Portfolios Advisors
New York
$750K -$4.41K -10 -0.6%
PP
428
Patron Partners
Texas
$744K
TSS
429
Thomas Story & Son
Indiana
$735K
ED
430
Exane Derivatives
France
$729K +$704K +1,595 +26,583%
MP
431
McDonald Partners
Ohio
$723K
VI
432
Vestcor Inc
New Brunswick, Canada
$721K -$32.2K -73 -4%
OBGC
433
O'Brien Greene & Co
Pennsylvania
$711K
EI
434
Ethic Inc
New York
$699K +$315K +714 +81%
MWM
435
Mission Wealth Management
California
$698K -$3.09K -7 -0.4%
BCV
436
Banque Cantonale Vaudoise
Switzerland
$696K -$132K -300 -16%
HWM
437
Hemington Wealth Management
Virginia
$683K +$2.65K +6 +0.4%
MLL
438
Moody Lynn & Lieberson
Massachusetts
$681K
WAM
439
World Asset Management
Michigan
$677K -$20.7K -47 -3%
MCM
440
Manchester Capital Management
Vermont
$676K -$101K -230 -13%
CP
441
Covenant Partners
Tennessee
$676K
EMG
442
ETF Managers Group
New Jersey
$671K +$660K +1,497 New
BWP
443
BSW Wealth Partners
Colorado
$664K +$10.1K +23 +2%
RCM
444
Regency Capital Management
Hawaii
$661K -$192K -435 -22%
LIA
445
LS Investment Advisors
Michigan
$660K -$5.11M -11,589 -88%
MHIC
446
Marble Harbor Investment Counsel
Massachusetts
$657K
TAM
447
Trillium Asset Management
Massachusetts
$654K -$24.3K -55 -4%
MCM
448
Monarch Capital Management
Indiana
$653K
SRAM
449
Spouting Rock Asset Management
Pennsylvania
$653K +$658K +1,491 New
CI
450
Cigna Investments
Connecticut
$648K -$109K -247 -14%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.