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W.W. Grainger

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

6% more funds holding

Funds holding: 546577 (+31)

1.55% less ownership

Funds ownership: 71.33%69.78% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 219

18% less call options, than puts

Call options by funds: $93.8M | Put options by funds: $115M

18% less capital invested

Capital invested by funds: $15.1B → $12.4B (-$2.79B)

Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.74%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
501
ING Group
Netherlands
$233K +$1.56K +6 +0.7%
Verition Fund Management
502
Verition Fund Management
Connecticut
$230K -$1.8M -6,933 -88%
FPA
503
First Pacific Advisors
California
$230K
PIM
504
Penobscot Investment Management
Massachusetts
$227K +$22.1K +85 +11%
MCM
505
Maryland Capital Management
Maryland
$223K -$3.12K -12 -1%
Fuller & Thaler Asset Management
506
Fuller & Thaler Asset Management
California
$223K
STMM
507
South Texas Money Management
Texas
$223K
Truist Financial
508
Truist Financial
North Carolina
$221K -$21.8K -84 -9%
KIA
509
KCM Investment Advisors
California
$218K
WCM
510
Washington Capital Management
Washington
$213K -$12K -46 -5%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$210K +$215K +825 New
WSFS
512
Wilmington Savings Fund Society
Delaware
$208K -$16.1K -62 -7%
FWIA
513
Fort Washington Investment Advisors
Ohio
$204K
Harris Associates
514
Harris Associates
Illinois
$204K
MBTD
515
Mechanics Bank - Trust Department
California
$204K
SM
516
Stratton Management
Pennsylvania
$204K
B
517
Barings
North Carolina
$201K -$733K -2,820 -78%
CTC
518
Central Trust Company
Missouri
$200K
BA
519
BlackRock Advisors
Delaware
$193K +$6.76K +26 +4%
BC
520
Bartlett & Co
Ohio
$192K -$3.9K -15 -2%
FMLI
521
Fukoku Mutual Life Insurance
Japan
$192K
HR
522
Howe & Rusling
New York
$175K +$178K +684 New
ITIM
523
Indiana Trust & Investment Management
Indiana
$160K
TWA
524
TCI Wealth Advisors
Arizona
$159K -$780 -3 -0.5%
ECM
525
Endex Capital Management
Kansas
$149K

GWW Hedge Fund Activity: Q4 2013 in Review

577 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2013, worth a combined $12.4B — down 18% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWW positions and 37 closed out — a net gain of 37 holders — while 195 added to existing stakes and 219 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $120M. The largest seller was Winslow Capital Management, cutting an estimated $347M.

  • 577 institutional investors held W.W. Grainger (GWW) as of Q4 2013, up from 546 in Q3 2013.
  • Funds reported $12.4B of W.W. Grainger stock for Q4 2013, down 18% quarter-over-quarter.
  • 74 funds opened new W.W. Grainger positions in Q4 2013 and 37 closed out, a net change of +37 holders.
  • The largest W.W. Grainger buyer in Q4 2013 was Bank of New York Mellon, an estimated $120M added.
  • The largest W.W. Grainger seller in Q4 2013 was Winslow Capital Management, an estimated $347M sold.

Based on aggregated 13F filings for Q4 2013.