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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
476
Welch & Forbes
Massachusetts
$227K
Mariner
477
Mariner
Kansas
$224K +$227K +1,106 New
WSTAM
478
Wilbanks Smith & Thomas Asset Management
Virginia
$223K
KIG
479
Kovitz Investment Group
Illinois
$223K +$19.5K +95 +9%
DC
480
Davenport & Co
Virginia
$223K -$1.23K -6 -0.5%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$223K
DekaBank Deutsche Girozentrale
482
DekaBank Deutsche Girozentrale
Germany
$222K -$185K -898 -45%
VFP
483
Verus Financial Partners
Virginia
$222K -$87.1K -424 -28%
PMG
484
ProVise Management Group
Florida
$219K -$133K -645 -37%
SC
485
Scotia Capital
Ontario, Canada
$219K
1SB
486
1ST Source Bank
Indiana
$218K
SLA
487
Silver Lake Advisory
Utah
$213K
WJA
488
Williams Jones & Associates
New York
$213K
TNBTD
489
Trustmark National Bank Trust Department
Mississippi
$213K +$10.3K +50 +5%
CC
490
Capital Counsel
New York
$213K +$216K +1,050 New
LH
491
Lebenthal Holdings
New York
$210K -$56.1K -273 -21%
CT
492
Cambridge Trust
Massachusetts
$204K
AIM
493
Arcadia Investment Management
Michigan
$203K
QCG
494
Quadrant Capital Group
Ohio
$203K +$195K +950 +1,727%
MFS
495
MSI Financial Services
Massachusetts
$199K +$61.9K +301 +44%
CTC
496
Central Trust Company
Missouri
$195K -$947K -4,611 -83%
BAM
497
Bruderman Asset Management
New York
$193K -$7.19K -35 -4%
Pacer Advisors
498
Pacer Advisors
Pennsylvania
$193K +$196K +952 New
WA
499
WFG Advisors
Texas
$186K +$21.2K +103 +13%
QI
500
QS Investors
New York
$181K +$5.96K +29 +3%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.