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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
476
Clearstead Advisors
Ohio
$252K +$236K +847 New
FA
477
FDx Advisors
Illinois
$248K -$549K -1,975 -70%
MBTD
478
Mechanics Bank - Trust Department
California
$246K
HWMG
479
Hurlow Wealth Management Group
Indiana
$245K -$2.78K -10 -1%
CI
480
Conning Inc
Connecticut
$245K +$8.34K +30 +4%
ABC
481
Associated Banc-Corp
Wisconsin
$242K -$11.1K -40 -5%
MOS
482
MGO One Seven
Ohio
$242K +$11.1K +40 +5%
CB
483
CNB Bank
Pennsylvania
$238K -$118K -423 -35%
DC
484
Davenport & Co
Virginia
$237K -$21.4K -77 -8%
TRCT
485
Tower Research Capital (TRC)
New York
$236K -$200K -718 -47%
PA
486
Profund Advisors
Maryland
$234K -$26.4K -95 -11%
CIA
487
Capital Investment Advisors
Georgia
$233K -$12.5K -45 -5%
AIP
488
Ameritas Investment Partners
Nebraska
$232K
GSBTD
489
Glenview State Bank Trust Department
Illinois
$225K
SC
490
Sepio Capital
Utah
$225K +$211K +758 New
SSA
491
Schonfeld Strategic Advisors
New York
$223K -$181K -651 -47%
VNB
492
Virginia National Bank
Virginia
$223K
MA
493
MUFG Americas
New York
$215K
SAM
494
Silvercrest Asset Management
New York
$215K +$201K +723 New
YIA
495
YHB Investment Advisors
Connecticut
$215K +$202K +725 New
FCI
496
Financial Counselors Inc
Kansas
$209K +$196K +704 New
Fiera Capital (Canada)
497
Fiera Capital (Canada)
Quebec, Canada
$209K +$196K +705 New
BCM
498
Boltwood Capital Management
California
$208K -$382K -1,374 -66%
PCMC
499
Private Capital Management (Colorado)
Colorado
$208K +$195K +700 New
HPC
500
HM Payson & Co
Maine
$207K -$5.28K -19 -3%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.