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W.W. Grainger

644 hedge funds and large institutions have $10.8B invested in W.W. Grainger in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 263 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $199M | Put options by funds: $168M

2.48% less ownership

Funds ownership: 75.4%72.91% (-2.5%)

5% less funds holding

Funds holding: 678644 (-34)

14% less capital invested

Capital invested by funds: $12.6B → $10.8B (-$1.78B)

27% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 263

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
644
Holders Change
-34
Holders Change %
-5.01%
% of All Funds
13.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
191
Reduced
263
Closed
76
Calls
$199M
Puts
$168M
Net Calls
+$31.2M
Net Calls Change
-$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$79.1M +$9.45M +33,685 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$74.3M +$70M +249,427 +902%
APG Asset Management
28
APG Asset Management
Netherlands
$69.5M -$59.2M -210,900 -42%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$65.9M -$16.7M -59,437 -19%
UBS AM
30
UBS AM
Illinois
$65.8M +$5.62M +20,042 +9%
EAM
31
Eagle Asset Management
Florida
$64.5M +$23.5M +83,606 +53%
AQR Capital Management
32
AQR Capital Management
Connecticut
$61.6M -$2.17M -7,724 -3%
CTA
33
Carillon Tower Advisers
Florida
$59.4M +$12.9M +45,910 +26%
Charles Schwab
34
Charles Schwab
California
$55.7M +$1.92M +6,839 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$55.4M +$19.9M +71,072 +53%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$53.9M -$148M -527,563 -72%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$53M -$7.08M -25,242 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$52.4M -$146M -520,492 -73%
Morgan Stanley
39
Morgan Stanley
New York
$49.5M +$4.62M +16,472 +10%
PAM
40
Panagora Asset Management
Massachusetts
$45.5M -$36.8M -130,963 -44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.6M -$1.32M -4,700 -3%
ORIO
42
Old Republic International (ORI)
Illinois
$40.2M
First Trust Advisors
43
First Trust Advisors
Illinois
$33.5M +$22.2M +79,053 +172%
Deutsche Bank
44
Deutsche Bank
Germany
$32.7M -$17.2M -61,341 -33%
BTW
45
Boston Trust Walden
Massachusetts
$32.5M -$38.4K -137 -0.1%
Lazard Asset Management
46
Lazard Asset Management
New York
$28.5M -$20.2M -71,829 -40%
Two Sigma Investments
47
Two Sigma Investments
New York
$28.1M +$28.2M +100,500 +2,343%
Citigroup
48
Citigroup
New York
$27.2M -$2.82M -10,035 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$25.8M -$1.4M -4,973 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$24.7M -$982K -3,500 -4%

GWW Hedge Fund Activity: Q2 2019 in Review

644 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2019, worth a combined $10.8B — down 14% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of GWW and 52 opened new positions — a net loss of 24 holders — while 263 trimmed existing stakes and 191 added.

The largest buyer was Nuveen, adding an estimated $340M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 644 institutional investors held W.W. Grainger (GWW) as of Q2 2019, down from 678 in Q1 2019.
  • Funds reported $10.8B of W.W. Grainger stock for Q2 2019, down 14% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2019 and 76 closed out, a net change of -24 holders.
  • The largest W.W. Grainger buyer in Q2 2019 was Nuveen, an estimated $340M added.
  • The largest W.W. Grainger seller in Q2 2019 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2019.