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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
476
Fuller & Thaler Asset Management
California
$144K +$151K +800 New
SFG
477
SevenBridge Financial Group
Pennsylvania
$138K -$10K -53 -7%
AIM
478
Arcadia Investment Management
Michigan
$135K -$47.2K -250 -25%
OAM
479
Oppenheimer Asset Management
New York
$133K -$81.7K -433 -37%
RIM
480
Rampart Investment Management
Connecticut
$127K +$104K +550 +362%
EWM
481
Evercore Wealth Management
New York
$124K -$49.8K -264 -28%
HR
482
Howe & Rusling
New York
$123K
SIC
483
Salem Investment Counselors
North Carolina
$109K +$1.13K +6 +1%
TWA
484
TCI Wealth Advisors
Arizona
$108K
IA
485
IFP Advisors
Florida
$98K +$12.3K +65 +14%
Simplex Trading
486
Simplex Trading
Illinois
$90K +$94.9K +503 New
NA
487
NewEdge Advisors
Louisiana
$87.6K +$92.8K +492 New
EA
488
Edge Advisors
Georgia
$83K
YWP
489
YorkBridge Wealth Partners
New York
$74K +$6.42K +34 +9%
ACM
490
AUA Capital Management
Pennsylvania
$74K +$66.6K +353 +609%
JFGIW
491
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K -$333K -1,762 -83%
CTC
492
Central Trust Company
Missouri
$66K -$85.3K -452 -55%
KTC
493
Kistler-Tiffany Companies
Pennsylvania
$66K +$28.3K +150 +69%
DCM
494
Dupont Capital Management
Delaware
$66K +$68.9K +365 New
AssetMark Inc
495
AssetMark Inc
California
$63K -$15.3K -81 -19%
PFO
496
Pathstone Family Office
New Jersey
$52K -$1.51K -8 -3%
EDRH
497
Edmond de Rothschild Holding
Switzerland
$50K +$10.8K +57 +26%
VCM
498
Versant Capital Management
Arizona
$49K -$1.7K -9 -3%
ST
499
Smithfield Trust
Pennsylvania
$48K
DZ Bank
500
DZ Bank
Germany
$46K -$330K -1,750 -87%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.