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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$136M +$567K +1,286 +0.4%
EAM
27
Eagle Asset Management
Florida
$136M +$19.9K +45 +0%
Parnassus Investments
28
Parnassus Investments
California
$116M
American Century Companies
29
American Century Companies
Missouri
$102M +$2.49M +5,642 +2%
Morgan Stanley
30
Morgan Stanley
New York
$98.7M +$5.88M +13,323 +6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$96.3M -$3.84M -8,705 -4%
Charles Schwab
32
Charles Schwab
California
$92.8M +$1.6M +3,620 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$91.1M +$30.9M +70,023 +51%
AII
34
AGF Investments Inc
Ontario, Canada
$81.3M +$927K +2,101 +1%
KBC Group
35
KBC Group
Belgium
$80.6M +$4.43M +10,050 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$79.9M -$9.53M -21,608 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$79.5M +$2.71M +6,140 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$73.7M -$11.3M -25,718 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$73.5M +$4.24M +9,607 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$70.6M -$12.7M -28,837 -15%
Goldman Sachs
41
Goldman Sachs
New York
$63.8M -$3.43M -7,784 -5%
Amundi
42
Amundi
France
$62.2M +$62.6M +141,948 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$60.6M -$48M -108,874 -44%
Victory Capital Management
44
Victory Capital Management
Texas
$58.6M +$8.63M +19,552 +17%
BTW
45
Boston Trust Walden
Massachusetts
$56M +$1.32M +2,987 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$55.4M +$7.8M +17,677 +16%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$52.7M -$1.05M -2,380 -2%
ORIO
48
Old Republic International (ORI)
Illinois
$51.7M
Barclays
49
Barclays
United Kingdom
$50.2M +$5.57M +12,629 +12%
PI
50
PGGM Investments
Netherlands
$49.9M -$128K -290 -0.3%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.