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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
501
South Dakota Investment Council
South Dakota
$162K
EWM
502
Evercore Wealth Management
New York
$157K -$29.8K -145 -16%
MAM
503
Mizuho Asset Management
Japan
$156K -$563K -2,742 -78%
SC
504
SRB Corp
Massachusetts
$148K +$6.58K +32 +5%
Canada Pension Plan Investment Board
505
Canada Pension Plan Investment Board
Ontario, Canada
$144K -$10.5K -51 -7%
TWA
506
TCI Wealth Advisors
Arizona
$141K +$19.7K +96 +16%
HR
507
Howe & Rusling
New York
$139K
NSIM
508
North Star Investment Management
Illinois
$129K -$173K -840 -57%
CG
509
Cutler Group
California
$121K +$123K +599 New
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$115K +$13.4K +65 +13%
CCS
511
Crosspoint Capital Strategies
California
$98K +$79.3K +386 New
NFG
512
Next Financial Group
Texas
$91K -$411 -2 -0.4%
MFW
513
Mosaic Family Wealth
Missouri
$89K +$90.8K +442 New
PAM
514
PartnerRe Asset Management
Connecticut
$82K -$142K -692 -63%
VanEck Associates
515
VanEck Associates
New York
$81K +$23.6K +115 +40%
AssetMark Inc
516
AssetMark Inc
California
$79K +$71.9K +350 +921%
PAIA
517
Park Avenue Institutional Advisers
New York
$76K -$4.52K -22 -6%
WTB
518
Washington Trust Bank
Washington
$75K -$1.55M -7,538 -95%
VCM
519
Versant Capital Management
Arizona
$66K +$67.4K +328 New
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
$60K +$60.6K +295 New
IWMPD
521
Integrated Wealth Management (Palm Desert)
California
$57K -$411 -2 -0.7%
GLI
522
Guardian Life Insurance
New York
$56K -$14K -68 -20%
ST
523
Smithfield Trust
Pennsylvania
$54K
MMG
524
Monetary Management Group
Missouri
$51K
WIC
525
Woodmont Investment Counsel
Tennessee
$51K

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.