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W.W. Grainger

674 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $380M | Put options by funds: $208M

0.49% less ownership

Funds ownership: 77.96%77.46% (-0.49%)

5% less funds holding

Funds holding: 709674 (-35)

22% less capital invested

Capital invested by funds: $15.7B → $12.3B (-$3.41B)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

Holders
674
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
196
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMG
501
Hurlow Wealth Management Group
Indiana
$238K +$245K +824 New
Fiera Capital (Canada)
502
Fiera Capital (Canada)
Quebec, Canada
$237K -$133K -446 -35%
BAS
503
Brown Advisory Securities
Maryland
$237K +$6.25K +21 +3%
CIA
504
Capital Investment Advisors
Georgia
$236K -$13.4K -45 -5%
AIP
505
Ameritas Investment Partners
Nebraska
$236K
TL
506
Tirschwell & Loewy
New York
$236K
PA
507
Profund Advisors
Maryland
$233K -$72K -242 -23%
FRM
508
Fox Run Management
Connecticut
$230K +$242K +813 New
MIFH
509
Migdal Insurance & Financial Holdings
Israel
$228K -$342K -1,151 -59%
ITIM
510
Indiana Trust & Investment Management
Indiana
$227K
CFB
511
Cullen/Frost Bankers
Texas
$226K -$32.7K -110 -12%
MBTD
512
Mechanics Bank - Trust Department
California
$226K
PAG
513
Private Advisor Group
New Jersey
$225K -$36.9K -124 -13%
CC
514
ClearArc Capital
Ohio
$221K -$111K -374 -32%
DZ Bank
515
DZ Bank
Germany
$219K -$203K -682 -47%
WF
516
Welch & Forbes
Massachusetts
$219K
MA
517
MUFG Americas
New York
$218K -$29.7K -100 -11%
Fayez Sarofim & Co
518
Fayez Sarofim & Co
Texas
$216K +$228K +765 New
SAM
519
Silvercrest Asset Management
New York
$215K +$4.16K +14 +2%
AAM
520
Arabesque Asset Management
United Kingdom
$215K +$226K +761 New
GSBTD
521
Glenview State Bank Trust Department
Illinois
$213K
VNB
522
Virginia National Bank
Virginia
$212K
FCA
523
FinTrust Capital Advisors
South Carolina
$211K +$222K +745 New
YIA
524
YHB Investment Advisors
Connecticut
$205K
HF
525
HRT Financial
New York
$203K -$383K -1,288 -64%

GWW Hedge Fund Activity: Q4 2018 in Review

674 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2018, worth a combined $12.3B — down 22% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of GWW and 86 opened new positions — a net loss of 29 holders — while 257 trimmed existing stakes and 196 added.

The largest buyer was Longview Partners, adding an estimated $429M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 674 institutional investors held W.W. Grainger (GWW) as of Q4 2018, down from 709 in Q3 2018.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2018, down 22% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q4 2018 and 115 closed out, a net change of -29 holders.
  • The largest W.W. Grainger buyer in Q4 2018 was Longview Partners, an estimated $429M added.
  • The largest W.W. Grainger seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2018.