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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
476
Sarofim Fayez
Texas
$236K +$234K +901 New
MCM
477
Maryland Capital Management
Maryland
$232K +$3.12K +12 +1%
WCM
478
Washington Capital Management
Washington
$230K -$96K -369 -30%
GMIM
479
General Motors Investment Management
New York
$230K +$228K +877 New
STMM
480
South Texas Money Management
Texas
$229K
WSFS
481
Wilmington Savings Fund Society
Delaware
$229K
Fuller & Thaler Asset Management
482
Fuller & Thaler Asset Management
California
$229K +$104K +400 +84%
KIA
483
KCM Investment Advisors
California
$223K +$222K +853 New
PP
484
Palladium Partners
Virginia
$219K
AAM
485
Azzad Asset Management
Virginia
$214K
PIM
486
Penobscot Investment Management
Massachusetts
$211K +$209K +805 New
HTC
487
Haverford Trust Company
Pennsylvania
$210K +$208K +800 New
FWIA
488
Fort Washington Investment Advisors
Ohio
$209K -$104K -400 -33%
BHWM
489
Bar Harbor Wealth Management
New Hampshire
$209K
Harris Associates
490
Harris Associates
Illinois
$209K
MBTD
491
Mechanics Bank - Trust Department
California
$209K
SM
492
Stratton Management
Pennsylvania
$209K
CTC
493
Central Trust Company
Missouri
$205K +$29.1K +112 +17%
IC
494
IKOS CIF
Cyprus
$203K +$192K +736 +2,230%
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
$202K -$30.2K -116 -13%
BC
496
Bartlett & Co
Ohio
$201K
CCM
497
Covington Capital Management
California
$200K +$199K +765 New
FMLI
498
Fukoku Mutual Life Insurance
Japan
$196K +$49.4K +190 +34%
BA
499
BlackRock Advisors
Delaware
$191K +$1.56K +6 +0.8%
GLI
500
Guardian Life Insurance
New York
$190K +$2.34K +9 +1%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.