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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
501
Northstar Investment Advisors
Colorado
$320K
PG
502
Pendal Group
Australia
$320K +$310K +1,036 New
CIA
503
Capital Investment Advisors
Georgia
$316K -$79.5K -266 -21%
CWA
504
Clarus Wealth Advisors
Arizona
$315K
TAM
505
Tocqueville Asset Management
New York
$310K -$83.1K -278 -22%
VCA
506
Verdence Capital Advisors
Maryland
$309K -$7.77K -26 -3%
Kovitz Investment Group Partners
507
Kovitz Investment Group Partners
Illinois
$308K
PJSIMP
508
P.J. Schmidt Investment Management (PJS)
Wisconsin
$308K
PAG
509
Private Advisor Group
New Jersey
$308K +$300K +1,005 New
BP
510
Ballentine Partners
Massachusetts
$303K -$89K -298 -23%
AIP
511
Ameritas Investment Partners
Nebraska
$300K -$29.9K -100 -9%
BAS
512
Brown Advisory Securities
Maryland
$300K -$27.8K -93 -9%
SS
513
Simplicity Solutions
Minnesota
$299K -$99.2K -332 -25%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K -$62.5K -209 -18%
PFS
515
Prospera Financial Services
Texas
$296K -$598 -2 -0.2%
WS
516
Wedbush Securities
California
$294K +$9.56K +32 +3%
TL
517
TrueWealth LLC
Georgia
$290K
JA
518
JOYN Advisors
Georgia
$286K -$115K -384 -29%
CFB
519
Cullen/Frost Bankers
Texas
$281K
BC
520
Burney Company
Virginia
$279K +$270K +905 New
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$278K
MWNA
522
Marshall Wace North America
New York
$278K +$269K +900 New
EFS
523
Essex Financial Services
Connecticut
$273K
MA
524
MUFG Americas
New York
$269K -$14.9K -50 -5%
SC
525
Savant Capital
Illinois
$269K

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.