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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$112M +$7.08M +27,222 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$112M +$6.95M +26,723 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$104M -$6.62M -25,439 -6%
FPP
29
Findlay Park Partners
United Kingdom
$97.4M
Invesco
30
Invesco
Georgia
$92.1M +$3.65M +14,022 +4%
RFC
31
Russell Frank Company
Washington
$91.1M +$13.6M +52,200 +18%
CCM
32
Cantillon Capital Management
New York
$90.1M +$89.6M +344,322 New
GIM
33
Generation Investment Management
United Kingdom
$84M -$63.5M -243,849 -43%
BTW
34
Boston Trust Walden
Massachusetts
$82M -$840K -3,229 -1%
Ameriprise
35
Ameriprise
Minnesota
$78.7M -$29.6M -113,856 -27%
Bessemer Group
36
Bessemer Group
New Jersey
$76.9M +$18.7M +72,000 +32%
NC
37
Nicholas Company
Wisconsin
$75.9M +$1.64M +6,300 +2%
CS
38
Credit Suisse
Switzerland
$70M -$4M -15,391 -5%
William Blair & Company
39
William Blair & Company
Illinois
$69.3M -$1.96M -7,551 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$68.9M -$3.36M -12,898 -5%
O
41
OppenheimerFunds
New York
$60.1M -$52.2M -200,740 -47%
DAC
42
Dividend Assets Capital
South Carolina
$59.8M +$4.62M +17,770 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$58.5M +$20.4M +78,409 +54%
CIC
44
Crawford Investment Counsel
Georgia
$58.4M -$905K -3,478 -2%
BlackRock
45
BlackRock
New York
$54.5M -$5.57M -21,406 -9%
Artisan Partners
46
Artisan Partners
Wisconsin
$53.1M +$52.8M +203,016 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52.9M -$7.13M -27,408 -12%
AAMU
48
Amundi Asset Management US
Massachusetts
$52.6M +$7.48M +28,730 +17%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$51.5M +$20.8M +79,961 +69%
CBOA
50
Commonwealth Bank of Australia
Australia
$51.3M -$75.7K -291 -0.1%

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.