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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$68.2M +$64.4M +341,122 +937%
CIP
27
Champlain Investment Partners
Vermont
$65.7M -$12.9M -68,495 -16%
PPA
28
Parametric Portfolio Associates
Washington
$64.7M +$49.5M +262,431 +273%
HTC
29
Haverford Trust Company
Pennsylvania
$56.5M +$12.8M +67,890 +28%
ProShare Advisors
30
ProShare Advisors
Maryland
$54.2M +$14.1M +74,906 +33%
Goldman Sachs
31
Goldman Sachs
New York
$52.4M -$12.9M -68,457 -19%
Legal & General Group
32
Legal & General Group
United Kingdom
$52.1M +$3.34M +17,680 +7%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$51.3M +$22.5M +119,244 +72%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$48.1M +$44.7M +236,858 +738%
GC
35
Guggenheim Capital
Illinois
$48M +$17M +89,920 +51%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$45.6M +$593K +3,140 +1%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$43.7M
Swiss National Bank
38
Swiss National Bank
Switzerland
$36.8M +$623K +3,300 +2%
ATO
39
Alecta Tjanstepension Omsesidigt
Sweden
$36.1M
Charles Schwab
40
Charles Schwab
California
$35.8M +$1.5M +7,957 +4%
BTW
41
Boston Trust Walden
Massachusetts
$34.2M -$26.8M -141,766 -43%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$33.6M -$1.19M -6,301 -3%
GAM
43
Gotham Asset Management
New York
$33.5M +$2.29M +12,148 +7%
UBS AM
44
UBS AM
Illinois
$33.2M -$11.4M -60,463 -25%
William Blair & Company
45
William Blair & Company
Illinois
$33M -$21.5M -113,678 -38%
Credit Agricole
46
Credit Agricole
France
$32.3M +$423K +2,242 +1%
SCP
47
Seizert Capital Partners
Michigan
$31.6M +$8.47M +44,897 +35%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.3M +$795K +4,210 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28.9M +$1.04M +5,500 +4%
RRAM
50
River Road Asset Management
Kentucky
$28.7M -$12M -63,353 -28%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.