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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
476
Greenleaf Trust
Michigan
$521K +$34.4K +78 +7%
OWA
477
Outlook Wealth Advisors
Texas
$520K +$38.8K +88 +8%
B
478
BP
United Kingdom
$518K -$243K -551 -32%
SWA
479
SOA Wealth Advisors
New York
$518K +$484K +1,098 +1,277%
1SB
480
1ST Source Bank
Indiana
$508K
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
$506K -$16M -36,312 -97%
MFG
482
Menard Financial Group
Texas
$505K +$26.5K +60 +5%
CSIC
483
Clifford Swan Investment Counsel
California
$504K
ETC
484
Exchange Traded Concepts
Oklahoma
$503K +$383K +868 +309%
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$499K -$102K -231 -17%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K -$27.4K -62 -5%
AC
487
Allstate Corporation
Illinois
$499K -$24.3K -55 -5%
CAAS
488
Capital Asset Advisory Services
Michigan
$499K +$48.5K +110 +11%
SCM
489
Stevens Capital Management
Pennsylvania
$496K +$499K +1,132 New
HTC
490
Haverford Trust Company
Pennsylvania
$495K +$19.9K +45 +4%
MCM
491
MAI Capital Management
Ohio
$495K +$20.3K +46 +4%
WSTAM
492
Wilbanks Smith & Thomas Asset Management
Virginia
$485K
ACWM
493
Adams Chetwood Wealth Management
North Carolina
$482K
LA
494
Legacy Advisors
Pennsylvania
$482K
PAG
495
Private Advisor Group
New Jersey
$480K +$151K +343 +46%
MWM
496
Merriman Wealth Management
Washington
$479K
AF
497
Alerus Financial
North Dakota
$472K
IEFM
498
IQ EQ Fund Management
Ireland
$471K +$55.6K +126 +13%
FBA
499
Front Barnett Associates
Illinois
$469K
BBVA
500
Banco Bilbao Vizcaya Argentaria
Spain
$461K -$1.13M -2,559 -71%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.