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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$104M
Invesco
27
Invesco
Georgia
$102M -$56.6M -130,432 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$99.5M +$36.9M +84,927 +50%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$96.7M +$8.52M +19,623 +9%
American Century Companies
30
American Century Companies
Missouri
$90.5M -$1.01M -2,327 -1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$85.4M +$15.1M +34,782 +19%
Morgan Stanley
32
Morgan Stanley
New York
$85.4M -$3.49M -8,039 -4%
Charles Schwab
33
Charles Schwab
California
$84.5M +$1.39M +3,207 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$80.2M -$1.73M -3,977 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$72.6M +$7.35M +16,934 +10%
AII
36
AGF Investments Inc
Ontario, Canada
$72M -$1.06M -2,446 -1%
Goldman Sachs
37
Goldman Sachs
New York
$71.5M +$15.8M +36,439 +25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$68.9M -$2.78M -6,400 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$64.2M +$1.02M +2,356 +1%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$55.6M +$13.1M +30,139 +28%
Amundi
41
Amundi
France
$53.2M -$2.9M -6,688 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$50.8M -$1.95M -4,499 -3%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$48.6M +$20.9M +48,221 +64%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$46.9M -$425K -979 -0.8%
BTW
45
Boston Trust Walden
Massachusetts
$46.6M -$4.03M -9,280 -7%
ORIO
46
Old Republic International (ORI)
Illinois
$46.4M
JP Morgan Chase
47
JP Morgan Chase
New York
$45M -$5.23M -12,044 -10%
PI
48
PGGM Investments
Netherlands
$45M +$237K +547 +0.5%
Barclays
49
Barclays
United Kingdom
$41.6M -$3.78M -8,721 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.5M +$399K +919 +0.9%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.