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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$288K
CI
452
Constellation Investments
Ohio
$288K +$26K +100 +10%
JIP
453
Jaffetilchin Investment Partners
Florida
$279K +$278K +1,067 New
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$278K +$10.9K +42 +4%
LI
455
LMCG Investments
Massachusetts
$277K
KFC
456
Klingenstein Fields & Co
New York
$275K
BBA
457
BLB&B Advisors
Pennsylvania
$272K
PNC
458
Park National Corp
Ohio
$267K
CFB
459
Cullen/Frost Bankers
Texas
$262K -$52K -200 -17%
CGT
460
Capital Guardian Trust
California
$262K
GIM
461
Groesbeck Investment Management
New Jersey
$262K
KIG
462
Kovitz Investment Group
Illinois
$262K
TH
463
TCTC Holdings
Texas
$262K
DCLA
464
Douglas C. Lane & Associates
New York
$260K
AP
465
Advisor Partners
California
$256K +$23.4K +90 +10%
TFA
466
Transamerica Financial Advisors
Florida
$253K -$373K -1,435 -60%
MCM
467
Manchester Capital Management
Vermont
$252K -$5.99K -23 -2%
AA
468
ALPS Advisors
Colorado
$250K +$248K +954 New
IIC
469
Ironwood Investment Counsel
Arizona
$249K
Truist Financial
470
Truist Financial
North Carolina
$248K +$33.6K +129 +16%
NSIM
471
North Star Investment Management
Illinois
$246K +$245K +941 New
EWM
472
Evercore Wealth Management
New York
$241K
SC
473
Savant Capital
Illinois
$237K -$5.2K -20 -2%
IG
474
ING Group
Netherlands
$237K +$28.1K +108 +14%
FPA
475
First Pacific Advisors
California
$236K -$78.1K -300 -25%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.