We are live on ! Find out more
GWW icon

W.W. Grainger

674 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $380M | Put options by funds: $208M

0.49% less ownership

Funds ownership: 77.96%77.46% (-0.49%)

5% less funds holding

Funds holding: 709674 (-35)

22% less capital invested

Capital invested by funds: $15.7B → $12.3B (-$3.41B)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

Holders
674
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
196
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
476
Alerus Financial
North Dakota
$293K
NIA
477
Northstar Investment Advisors
Colorado
$293K
RC
478
RegentAtlantic Capital
New Jersey
$287K
Kovitz Investment Group Partners
479
Kovitz Investment Group Partners
Illinois
$282K
PJSIMP
480
P.J. Schmidt Investment Management (PJS)
Wisconsin
$282K
IPW
481
Inlet Private Wealth
Florida
$282K +$297K +1,000 New
CI
482
Conning Inc
Connecticut
$280K -$41.6K -140 -12%
BP
483
Ballentine Partners
Massachusetts
$277K -$3.57K -12 -1%
BBA
484
BLB&B Advisors
Pennsylvania
$276K -$247K -830 -46%
TFA
485
Toth Financial Advisory
Virginia
$268K -$747K -2,510 -73%
WS
486
Wedbush Securities
California
$264K +$11K +37 +4%
TAM
487
Tocqueville Asset Management
New York
$260K -$22K -74 -7%
SSW
488
Smith Shellnut Wilson
Mississippi
$259K -$3.57K -12 -1%
TRCT
489
Tower Research Capital (TRC)
New York
$259K +$243K +816 +800%
TL
490
TrueWealth LLC
Georgia
$257K
DC
491
Davenport & Co
Virginia
$256K -$12.2K -41 -4%
BC
492
Burney Company
Virginia
$256K +$59.5K +200 +28%
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$255K
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$255K +$12.8K +43 +5%
EFS
495
Essex Financial Services
Connecticut
$250K
ESB
496
Essex Savings Bank
Connecticut
$250K +$263K +885 New
TC
497
Telemus Capital
Michigan
$249K +$262K +882 New
LNC
498
Lincoln National Corp
Pennsylvania
$246K +$13.7K +46 +6%
SM
499
Sciencast Management
New Jersey
$243K +$26.8K +90 +12%
SC
500
Savant Capital
Illinois
$238K -$8.92K -30 -3%

GWW Hedge Fund Activity: Q4 2018 in Review

674 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2018, worth a combined $12.3B — down 22% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of GWW and 86 opened new positions — a net loss of 29 holders — while 257 trimmed existing stakes and 196 added.

The largest buyer was Longview Partners, adding an estimated $429M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 674 institutional investors held W.W. Grainger (GWW) as of Q4 2018, down from 709 in Q3 2018.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2018, down 22% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q4 2018 and 115 closed out, a net change of -29 holders.
  • The largest W.W. Grainger buyer in Q4 2018 was Longview Partners, an estimated $429M added.
  • The largest W.W. Grainger seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2018.