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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
451
Tompkins Financial
New York
$283K
AP
452
Appleton Partners
Massachusetts
$282K -$10.5K -51 -4%
PA
453
Profund Advisors
Maryland
$282K +$74.2K +361 +35%
WTC
454
WhitTier Trust Company
Nevada
$277K -$110K -535 -28%
EFS
455
Essex Financial Services
Connecticut
$273K -$30.8K -150 -10%
FFBTD
456
First Financial Bank - Trust Division
Ohio
$272K -$56.5K -275 -17%
RHJA
457
Rice Hall James & Associates
California
$267K -$339K -1,650 -56%
BCM
458
Brookstone Capital Management
Illinois
$265K +$20.3K +99 +8%
HPC
459
HM Payson & Co
Maine
$263K -$40.7K -198 -13%
CI
460
Constellation Investments
Ohio
$263K
DILH
461
Dai-ichi Life Holdings
Japan
$256K
RCYC
462
Richard C. Young & Co
Rhode Island
$255K +$259K +1,261 New
TCOV
463
Trust Company of Vermont
Vermont
$249K -$28.8K -140 -10%
HCM
464
Howland Capital Management
Massachusetts
$247K
Fayez Sarofim & Co
465
Fayez Sarofim & Co
Texas
$244K -$71.1K -346 -22%
FBA
466
Front Barnett Associates
Illinois
$244K
PI
467
Putnam Investments
Massachusetts
$243K
FMLI
468
Fukoku Mutual Life Insurance
Japan
$243K +$82.2K +400 +50%
CC
469
Cognios Capital
Kansas
$242K -$2.81M -13,653 -92%
VFA
470
Voya Financial Advisors
Connecticut
$236K +$237K +1,153 New
DSA
471
Davis Selected Advisers
Arizona
$235K
NIA
472
Northstar Investment Advisors
Colorado
$233K +$237K +1,151 New
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$230K +$4.11K +20 +2%
AIP
474
Ameritas Investment Partners
Nebraska
$229K
AIM
475
Ada Investment Management
New York
$228K +$231K +1,125 New

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.