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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$122M -$11M -22,289 -9%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$121M -$1.84M -3,747 -2%
Charles Schwab
28
Charles Schwab
California
$116M +$2.38M +4,832 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$114M -$6.86M -13,947 -6%
Morgan Stanley
30
Morgan Stanley
New York
$113M -$8.27M -16,807 -7%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$109M -$6.56M -13,336 -6%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$107M +$59.5M +120,993 +140%
Parnassus Investments
33
Parnassus Investments
California
$107M
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$105M -$6.32M -12,855 -6%
Goldman Sachs
35
Goldman Sachs
New York
$98M -$1.32M -2,692 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$97.8M +$10.5M +21,400 +13%
AII
37
AGF Investments Inc
Ontario, Canada
$89.9M -$3.87M -7,857 -4%
Lazard Asset Management
38
Lazard Asset Management
New York
$85.1M +$76.3M +155,143 +1,568%
Ameriprise
39
Ameriprise
Minnesota
$82.5M +$3.87M +7,861 +5%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$76.4M +$12M +24,368 +20%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$75.4M -$11M -22,358 -13%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$75.2M +$1.26M +2,554 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$73.9M +$64.2M +130,493 +1,018%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$69.7M +$31.2M +63,482 +89%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$61.7M -$1.17M -2,381 -2%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.4M +$20M +40,589 +52%
BTW
47
Boston Trust Walden
Massachusetts
$59.9M -$3.09M -6,271 -5%
ORIO
48
Old Republic International (ORI)
Illinois
$59.3M -$1.48M -3,000 -3%
PI
49
PGGM Investments
Netherlands
$57.4M
CS
50
Credit Suisse
Switzerland
$56.5M +$4.62M +9,388 +9%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.