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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$83.8M +$76.6M +292,427 +6,721%
Millennium Management
27
Millennium Management
New York
$80M +$72.4M +276,672 +4,050%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77M +$768K +2,932 +1%
ProShare Advisors
29
ProShare Advisors
Maryland
$74.5M -$20.5M -78,178 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$73.7M +$36M +137,367 +111%
Renaissance Technologies
31
Renaissance Technologies
New York
$73.2M +$67.9M +259,500 New
TA
32
Teachers Advisors
New York
$69.7M +$32M +122,074 +98%
Charles Schwab
33
Charles Schwab
California
$61.6M +$2.03M +7,746 +4%
UBS AM
34
UBS AM
Illinois
$61.1M +$6.72M +25,652 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$59.1M +$2.34M +8,951 +4%
JP Morgan Chase
36
JP Morgan Chase
New York
$58.2M +$25.2M +96,370 +88%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.9M +$19.9M +75,900 +60%
T
38
TOBAM
France
$55.7M +$2.1M +8,039 +4%
GC
39
Guggenheim Capital
Illinois
$49.9M -$7.55M -28,825 -14%
UBS Group
40
UBS Group
Switzerland
$49M +$28.4M +108,293 +165%
Swiss National Bank
41
Swiss National Bank
Switzerland
$49M -$7.62M -29,100 -14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$48M -$253K -967 -0.6%
Morgan Stanley
43
Morgan Stanley
New York
$47.7M +$6.93M +26,471 +19%
Barclays
44
Barclays
United Kingdom
$47.6M +$8.16M +31,159 +23%
CC
45
Carlson Capital
Texas
$44.4M +$12.7M +48,530 +45%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$44.3M -$2.33M -8,900 -5%
ORIO
47
Old Republic International (ORI)
Illinois
$42.3M
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$41.5M +$11.1M +42,529 +41%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$37.8M -$12.7M -48,642 -27%
BTW
50
Boston Trust Walden
Massachusetts
$36.5M -$1.66M -6,341 -5%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.