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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HRIA
526
Haberer Registered Investment Advisor
Ohio
$26K -$26K -100 -50%
WRM
527
Westport Resources Management
Connecticut
$20K +$8.33K +32 +74%
MFBTD
528
MB Financial Bank - Trust Department
Illinois
$20K +$19.5K +75 New
NES
529
New England Securities
New York
$19K
Manulife (Manufacturers Life Insurance)
530
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7K +$1.2M +4,606 +7%
FAM
531
Formidable Asset Management
Ohio
$15K +$15.1K +58 New
FHA
532
First Horizon Advisors
Tennessee
$14K
SF
533
Synovus Financial
Georgia
$14K
PFG
534
Piershale Financial Group
Illinois
$12K +$3.9K +15 +48%
SFSIG
535
San Francisco Sentry Investment Group
California
$10K +$10.1K +39 New
RIA
536
Regal Investment Advisors
Michigan
$8K
Carson Wealth (CWM LLC)
537
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.07K +31 New
AC
538
Alexandria Capital
Virginia
$7K
ATC
539
Adirondack Trust Company
New York
$6K
Canada Pension Plan Investment Board
540
Canada Pension Plan Investment Board
Ontario, Canada
$5K
FBT
541
Founders Bank & Trust
Michigan
$4K
ECM
542
ETrade Capital Management
Virginia
$3K
PTC
543
Private Trust Company
Ohio
$2K
MA
544
MCF Advisors
Kentucky
$2K +$2.08K +8 New
CAW
545
Cornerstone Advisors (Washington)
Washington
$1K
EFS
546
Essex Financial Services
Connecticut
$568 -$260K -1,000 -32%
UB
547
UMB Bank
Missouri
$209 -$2.6K -10 -1%
TCM
548
TimesSquare Capital Management
New York
-$65.4M -259,500 Closed
American Century Companies
549
American Century Companies
Missouri
-$10.7M -42,513 Closed
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
-$10.1M -40,000 Closed

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.