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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$86.5M +$23.6M +84,700 +41%
UBS AM
27
UBS AM
Illinois
$80.9M +$7.47M +26,881 +11%
EAM
28
Eagle Asset Management
Florida
$71.5M +$43.4K +156 +0.1%
Two Sigma Investments
29
Two Sigma Investments
New York
$69.9M +$36.3M +130,400 +124%
Citadel Advisors
30
Citadel Advisors
Florida
$67.5M +$59M +212,168 +1,425%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$66.8M +$62.5M +224,768 New
Charles Schwab
32
Charles Schwab
California
$64.8M +$2.88M +10,370 +5%
CTA
33
Carillon Tower Advisers
Florida
$63.8M -$1.89M -6,782 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$62M -$19M -68,394 -25%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$58.3M -$344K -1,237 -0.6%
Renaissance Technologies
36
Renaissance Technologies
New York
$56.5M +$41.9M +150,600 +380%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$55.3M -$4.09M -14,713 -7%
Parnassus Investments
38
Parnassus Investments
California
$53.5M +$50M +180,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$46.2M +$185K +664 +0.4%
ORIO
40
Old Republic International (ORI)
Illinois
$44.6M
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$44.5M -$26.7M -96,187 -39%
CC
42
Carlson Capital
Texas
$43.1M +$40.3M +144,900 New
Millennium Management
43
Millennium Management
New York
$42.6M +$30.8M +110,698 +337%
First Trust Advisors
44
First Trust Advisors
Illinois
$41.6M +$4.16M +14,955 +12%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$39.4M +$36.8M +132,500 New
BTW
46
Boston Trust Walden
Massachusetts
$36.1M +$161K +578 +0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$35.6M -$594K -2,136 -2%
Fidelity International
48
Fidelity International
Bermuda
$34.7M +$8.08M +29,078 +33%
Morgan Stanley
49
Morgan Stanley
New York
$34M -$19.5M -70,216 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$33.6M +$6.06M +21,788 +24%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.