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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
501
DekaBank Deutsche Girozentrale
Germany
$177K -$73.4K -282 -29%
RNS
502
Robert N. Shapiro
$167K +$39K +150 +31%
TWA
503
TCI Wealth Advisors
Arizona
$164K +$6.77K +26 +4%
ITIM
504
Indiana Trust & Investment Management
Indiana
$164K +$163K +626 New
ECM
505
Endex Capital Management
Kansas
$153K
PG
506
PEAK6 Group
Illinois
$131K +$260K +1,000 New
FNBT
507
FineMark National Bank & Trust
Florida
$131K
GIS
508
Guardian Investor Services
New York
$126K -$4.16K -16 -3%
RA
509
Rational Advisors
New York
$116K
BOK
510
Bank of Kentucky
Kentucky
$107K +$2.6K +10 +3%
ST
511
Spot Trading
Illinois
$95K +$94.2K +362 New
ARMC
512
American Research & Management Company
Massachusetts
$79K
BGIM
513
Brandywine Global Investment Management
Pennsylvania
$79K
FA
514
Friess Associates
Delaware
$79K
SAMC
515
Shinko Asset Management Company
Japan
$79K
JEW
516
Jamison Eaton & Wood
New Jersey
$61K +$60.6K +233 New
PAM
517
Paradigm Asset Management
New York
$60.2K
IMS
518
Index Management Solutions
Pennsylvania
$57K +$56.7K +218 New
TC
519
TradeLink Capital
Illinois
$52K -$26K -100 -33%
OMCS
520
Old Mutual Customised Solutions
South Africa
$52K +$26K +100 +100%
QT
521
Quantbot Technologies
New York
$52K +$52K +200 New
Jones Financial Companies
522
Jones Financial Companies
Missouri
$38K
MAM
523
Mizuho Asset Management
Japan
$37K
CRCP
524
Copper Rock Capital Partners
Massachusetts
$34K
DADC
525
D.A. Davidson & Co
Montana
$27K +$3.9K +15 +15%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.