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W.W. Grainger

702 hedge funds and large institutions have $13.2B invested in W.W. Grainger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 197 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

13% more capital invested

Capital invested by funds: $11.7B → $13.2B (+$1.51B)

12% more funds holding

Funds holding: 627702 (+75)

3% more call options, than puts

Call options by funds: $195M | Put options by funds: $190M

0.16% more ownership

Funds ownership: 72.18%72.34% (+0.16%)

17% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 237

Holders
702
Holders Change
+75
Holders Change %
+11.96%
% of All Funds
13.83%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
121
Increased
197
Reduced
237
Closed
34
Calls
$195M
Puts
$190M
Net Calls
+$5.03M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$102M +$23.8M +75,122 +33%
PPA
27
Parametric Portfolio Associates
Washington
$99.9M -$3.15M -9,912 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$99.7M +$1.11M +3,500 +1%
UBS AM
29
UBS AM
Illinois
$89M -$2.9M -9,146 -3%
Parnassus Investments
30
Parnassus Investments
California
$84.6M +$22.2M +70,000 +39%
Charles Schwab
31
Charles Schwab
California
$75.7M +$1.79M +5,654 +3%
Millennium Management
32
Millennium Management
New York
$74.5M +$24.3M +76,691 +53%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$65.7M -$734K -2,314 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$64.9M -$13.8M -43,555 -19%
EAM
35
Eagle Asset Management
Florida
$62.9M -$17.3M -54,593 -23%
IP
36
Interval Partners
New York
$61.8M +$58M +182,626 New
CTA
37
Carillon Tower Advisers
Florida
$53.7M -$17.8M -56,059 -26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$49.5M -$2.95M -9,300 -6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$47.4M +$23.7M +74,578 +114%
Morgan Stanley
40
Morgan Stanley
New York
$45M +$5.93M +18,681 +16%
Fidelity International
41
Fidelity International
Bermuda
$44.8M +$4.94M +15,569 +13%
Canada Life
42
Canada Life
Manitoba, Canada
$43.4M +$23.3M +73,434 +131%
Deutsche Bank
43
Deutsche Bank
Germany
$43M +$2.32M +7,304 +6%
BTW
44
Boston Trust Walden
Massachusetts
$40.8M -$336K -1,058 -0.9%
ORIO
45
Old Republic International (ORI)
Illinois
$39.9M -$10.2M -32,000 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$35.4M -$2.71M -8,549 -8%
CS
47
Credit Suisse
Switzerland
$33.1M +$9.59M +30,216 +45%
Citigroup
48
Citigroup
New York
$32.4M -$1.07M -3,374 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.1M -$36.1M -113,803 -55%
AllianceBernstein
50
AllianceBernstein
Tennessee
$30.7M -$1.7M -5,359 -6%

GWW Hedge Fund Activity: Q4 2019 in Review

702 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2019, worth a combined $13.2B — up 13% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new GWW positions and 34 closed out — a net gain of 87 holders — while 197 added to existing stakes and 237 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $58M. The largest seller was Nordea Investment Management, cutting an estimated $131M.

  • 702 institutional investors held W.W. Grainger (GWW) as of Q4 2019, up from 627 in Q3 2019.
  • Funds reported $13.2B of W.W. Grainger stock for Q4 2019, up 13% quarter-over-quarter.
  • 121 funds opened new W.W. Grainger positions in Q4 2019 and 34 closed out, a net change of +87 holders.
  • The largest W.W. Grainger buyer in Q4 2019 was Interval Partners, an estimated $58M added.
  • The largest W.W. Grainger seller in Q4 2019 was Nordea Investment Management, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2019.