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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$94.3M -$1.61M -7,825 -2%
CP
27
Coho Partners
Pennsylvania
$91.5M +$1.29M +6,291 +1%
BG
28
BlackRock Group
United Kingdom
$91.2M +$2.11M +10,292 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$78M +$37.6M +183,181 +91%
JWBC
30
John W. Bristol & Co
New York
$75M +$8.08M +39,319 +12%
CIP
31
Cornerstone Investment Partners
Georgia
$74.5M -$11M -53,629 -13%
NC
32
Nicholas Company
Wisconsin
$66M +$2.48M +12,060 +4%
CB
33
Cooke & Bieler
Pennsylvania
$64.9M +$3.51M +17,077 +6%
PPA
34
Parametric Portfolio Associates
Washington
$64.4M +$1.04M +5,049 +2%
BTW
35
Boston Trust Walden
Massachusetts
$62.6M +$496K +2,412 +0.8%
OAC
36
OMERS Administration Corp
Ontario, Canada
$61.2M +$19.7M +95,900 +47%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$59M
CS
38
Credit Suisse
Switzerland
$56.4M -$10.1M -49,197 -15%
UBS AM
39
UBS AM
Illinois
$54.8M +$873K +4,249 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$54.5M +$29.6M +143,809 +115%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$52.3M +$10.6M +51,505 +25%
William Blair & Company
42
William Blair & Company
Illinois
$50.9M -$2.67M -13,018 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$50.5M +$1.45M +7,060 +3%
CIP
44
Champlain Investment Partners
Vermont
$50.4M +$23.4M +114,090 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.1M -$11.3M -54,943 -18%
PRO
46
Pensioenfonds Rail & OV
Netherlands
$47.7M -$5.95M -28,974 -10%
MIP
47
Mondrian Investment Partners
United Kingdom
$47.1M +$763K +3,713 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$46M +$8.3M +40,386 +22%
HTC
49
Haverford Trust Company
Pennsylvania
$44.7M -$26.7M -129,777 -37%
BlackRock
50
BlackRock
New York
$43.4M +$117K +569 +0.3%

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.