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W.W. Grainger

620 hedge funds and large institutions have $11B invested in W.W. Grainger in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 212 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

3% more funds holding

Funds holding: 603620 (+17)

1.43% more ownership

Funds ownership: 78.93%80.36% (+1.4%)

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$57.3M)

0% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 212

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less call options, than puts

Call options by funds: $223M | Put options by funds: $361M

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
82
Increased
212
Reduced
212
Closed
57
Calls
$223M
Puts
$361M
Net Calls
-$137M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$69.4M -$2.95M -11,994 -4%
JWBC
27
John W. Bristol & Co
New York
$68.1M -$4.64M -18,854 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$63.5M -$29M -117,666 -30%
Legal & General Group
29
Legal & General Group
United Kingdom
$63.1M +$4.93M +20,014 +8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$58M -$486K -1,973 -0.8%
HTC
31
Haverford Trust Company
Pennsylvania
$57M +$802K +3,256 +1%
UBS AM
32
UBS AM
Illinois
$56.9M +$2.31M +9,396 +4%
PRO
33
Pensioenfonds Rail & OV
Netherlands
$56.3M -$900K -3,657 -1%
ProShare Advisors
34
ProShare Advisors
Maryland
$52.5M -$7.3M -29,661 -12%
RRAM
35
River Road Asset Management
Kentucky
$51.8M -$1.47M -5,961 -3%
NC
36
Nicholas Company
Wisconsin
$51.4M -$10.8M -44,025 -17%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$50M +$28.5M +115,576 +117%
Millennium Management
38
Millennium Management
New York
$48.5M +$50.7M +205,864 +8,064%
TA
39
Teachers Advisors
New York
$47.4M +$33.2M +134,893 +197%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.7M +$10.1M +41,100 +26%
TCIM
41
TIAA CREF Investment Management
New York
$46.6M +$21.3M +86,712 +76%
ATO
42
Alecta Tjanstepension Omsesidigt
Sweden
$46.6M -$30.8M -125,000 -38%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$44.8M -$7.66M -31,099 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.7M -$1.27M -5,145 -3%
Charles Schwab
45
Charles Schwab
California
$44.3M +$1.85M +7,512 +4%
Fidelity International
46
Fidelity International
Bermuda
$42.5M +$43.9M +178,517 +4,462%
Credit Agricole
47
Credit Agricole
France
$41.2M +$1.08M +4,383 +3%
GC
48
Guggenheim Capital
Illinois
$40.9M +$651K +2,645 +2%
GAM
49
Gotham Asset Management
New York
$40.4M +$17.5M +71,117 +69%
RJA
50
Raymond James & Associates
Florida
$39.6M +$2.37M +9,644 +6%

GWW Hedge Fund Activity: Q1 2017 in Review

620 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2017, worth a combined $11B — up 0.53% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GWW positions and 57 closed out — a net gain of 25 holders — while 212 added to existing stakes and 212 trimmed.

The largest buyer was BlackRock, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $312M.

  • 620 institutional investors held W.W. Grainger (GWW) as of Q1 2017, up from 603 in Q4 2016.
  • Funds reported $11B of W.W. Grainger stock for Q1 2017, up 0.53% quarter-over-quarter.
  • 82 funds opened new W.W. Grainger positions in Q1 2017 and 57 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q1 2017 was BlackRock, an estimated $789M added.
  • The largest W.W. Grainger seller in Q1 2017 was Bank of New York Mellon, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2017.