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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$100M +$46.8M +156,607 +93%
Citadel Advisors
27
Citadel Advisors
Florida
$96.4M +$4.73M +15,831 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$87.3M -$6.88M -23,040 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$86.8M +$2.61M +8,728 +3%
PAM
30
Panagora Asset Management
Massachusetts
$85.4M +$52.1M +174,324 +170%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$84.9M -$127M -423,531 -61%
TA
32
Teachers Advisors
New York
$75.8M -$423K -1,415 -0.6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$73.9M +$62.4M +208,829 +681%
ProShare Advisors
34
ProShare Advisors
Maryland
$72M -$9.11M -30,501 -12%
APG Asset Management
35
APG Asset Management
Netherlands
$72M -$74.6M -249,579 -48%
UBS AM
36
UBS AM
Illinois
$70.5M +$3.64M +12,191 +6%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$69M -$51.9M -173,633 -44%
Charles Schwab
38
Charles Schwab
California
$67.6M +$202K +675 +0.3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$63.3M +$37.3M +124,889 +155%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$63M +$867K +2,902 +1%
Barclays
41
Barclays
United Kingdom
$61.6M +$9.27M +31,033 +18%
Deutsche Bank
42
Deutsche Bank
Germany
$61.2M -$18.8M -62,821 -24%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$56.1M +$21.1M +70,594 +63%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$53.5M +$1.01M +3,391 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$53.1M -$11.2M -37,367 -18%
T
46
TOBAM
France
$52.9M -$7.8M -26,089 -13%
Lazard Asset Management
47
Lazard Asset Management
New York
$52.2M +$26.4M +88,243 +109%
Swiss National Bank
48
Swiss National Bank
Switzerland
$48.6M -$4.81M -16,100 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$48.5M +$14.4M +48,204 +44%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$47.9M +$2.57M +8,596 +6%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.