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W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $557M | Put options by funds: $256M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $13.8B → $15.7B (+$1.91B)

4% more funds holding

Funds holding: 679709 (+30)

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
+30
Holders Change %
+4.42%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
81
Increased
195
Reduced
296
Closed
45
Calls
$557M
Puts
$256M
Net Calls
+$301M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
501
1ST Source Bank
Indiana
$384K
PA
502
Profund Advisors
Maryland
$381K -$6.88K -20 -2%
WSTAM
503
Wilbanks Smith & Thomas Asset Management
Virginia
$381K +$3.79K +11 +1%
CA
504
Calton & Associates
Florida
$375K
SB
505
Simmons Bank
Arkansas
$374K -$5.16K -15 -1%
LJHT
506
Laurie J. Hall Trustee
$372K -$72.3K -210 -17%
AF
507
Alerus Financial
North Dakota
$371K
NIA
508
Northstar Investment Advisors
Colorado
$371K
ST
509
Smithfield Trust
Pennsylvania
$370K +$98.1K +285 +38%
TAF
510
Tredje AP-fonden
Sweden
$368K +$354K +1,030 New
RC
511
RegentAtlantic Capital
New Jersey
$364K -$16.9K -49 -5%
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
$357K
PJSIMP
513
P.J. Schmidt Investment Management (PJS)
Wisconsin
$357K
EMG
514
Ellington Management Group
Connecticut
$357K +$344K +1,000 New
TAM
515
Tocqueville Asset Management
New York
$356K -$3.44K -10 -1%
BP
516
Ballentine Partners
Massachusetts
$354K +$4.13K +12 +1%
DCM
517
Dynamic Capital Management
Jersey
$351K +$63K +183 +23%
FCH
518
Freestone Capital Holdings
Washington
$342K +$330K +958 New
DC
519
Davenport & Co
Virginia
$339K -$120K -348 -27%
SSW
520
Smith Shellnut Wilson
Mississippi
$333K +$320K +931 New
SS
521
Simplicity Solutions
Minnesota
$332K -$13.8K -40 -4%
PAG
522
Private Advisor Group
New Jersey
$331K -$27.2K -79 -8%
TL
523
TrueWealth LLC
Georgia
$325K -$10.7K -31 -3%
CFB
524
Cullen/Frost Bankers
Texas
$325K
PFS
525
Prospera Financial Services
Texas
$325K +$26.2K +76 +8%

GWW Hedge Fund Activity: Q3 2018 in Review

709 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2018, worth a combined $15.7B — up 14% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWW positions and 45 closed out — a net gain of 36 holders — while 195 added to existing stakes and 296 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $156M. The largest seller was Longview Partners, cutting an estimated $627M.

  • 709 institutional investors held W.W. Grainger (GWW) as of Q3 2018, up from 679 in Q2 2018.
  • Funds reported $15.7B of W.W. Grainger stock for Q3 2018, up 14% quarter-over-quarter.
  • 81 funds opened new W.W. Grainger positions in Q3 2018 and 45 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q3 2018 was VOYA Investment Management, an estimated $156M added.
  • The largest W.W. Grainger seller in Q3 2018 was Longview Partners, an estimated $627M sold.

Based on aggregated 13F filings for Q3 2018.