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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
501
IBM Retirement Fund
New York
$202K +$189K +679 New
Federated Hermes
502
Federated Hermes
Pennsylvania
$201K -$7.35M -26,438 -97%
CC
503
ClearArc Capital
Ohio
$201K +$188K +675 New
DDPIC
504
Deroy & Devereaux Private Investment Counsel
Michigan
$201K +$188K +675 New
Fayez Sarofim & Co
505
Fayez Sarofim & Co
Texas
$201K +$189K +678 New
ARMT
506
Amica Retiree Medical Trust
Rhode Island
$200K +$51.7K +186 +38%
CQS
507
Credential Qtrade Securities
$198K +$185K +665 New
HAG
508
HighPoint Advisor Group
Illinois
$190K -$1.39K -5 -0.8%
SF
509
Synovus Financial
Georgia
$188K
HR
510
Howe & Rusling
New York
$179K
TWA
511
TCI Wealth Advisors
Arizona
$179K +$834 +3 +0.5%
SIC
512
Salem Investment Counselors
North Carolina
$178K
Rockefeller Capital Management
513
Rockefeller Capital Management
New York
$173K +$20K +72 +14%
IA
514
IFP Advisors
Florida
$164K +$155K +559 New
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K +$67.6K +243 +85%
CFB
516
Cullen/Frost Bankers
Texas
$149K -$1.39K -5 -1%
S
517
SignatureFD
Georgia
$140K -$1.95K -7 -1%
FHA
518
Flagship Harbor Advisors
Massachusetts
$140K +$128K +459 +3,279%
PB
519
Pinnacle Bancorp
Nebraska
$138K -$23.6K -85 -15%
AIM
520
Arcadia Investment Management
Michigan
$134K
ACM
521
AUA Capital Management
Pennsylvania
$122K
AIM
522
Acropolis Investment Management
Missouri
$121K -$37.5K -135 -25%
CAGAS
523
Capital Advisory Group Advisory Services
Minnesota
$118K
FCA
524
FinTrust Capital Advisors
South Carolina
$105K -$16.7K -60 -15%
QCG
525
Quadrant Capital Group
Ohio
$103K +$61.7K +222 +161%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.