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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
526
Kistler-Tiffany Companies
Pennsylvania
$50K -$17.5K -85 -26%
FHA
527
First Horizon Advisors
Tennessee
$50K +$1.64K +8 +3%
ACM
528
Argentus Capital Management
Texas
$46K -$1.27M -6,195 -96%
ASN
529
Advisory Services Network
Georgia
$46K +$205 +1 +0.4%
EDRH
530
Edmond de Rothschild Holding
Switzerland
$45K
EDRS
531
Edmond de Rothschild (Suisse)
Switzerland
$45K
MAM
532
Meeder Asset Management
Ohio
$45K +$45.4K +221 New
WEC
533
Winslow Evans & Crocker
Massachusetts
$42.5K +$2.06K +10 +5%
FNBT
534
FineMark National Bank & Trust
Florida
$41K -$1.64K -8 -4%
ARMC
535
American Research & Management Company
Massachusetts
$40K
WA
536
WealthTrust-Arizona
Arizona
$37K
IPC
537
Independent Portfolio Consultants
Florida
$35K +$21.6K +105 +150%
WT
538
Whittier Trust
California
$34K -$356K -1,734 -91%
SAMC
539
Shinko Asset Management Company
Japan
$34K
FPFS
540
First Personal Financial Services
North Carolina
$34K +$9.04K +44 +35%
DADC
541
D.A. Davidson & Co
Montana
$32K +$10.3K +50 +45%
TCM
542
Tradewinds Capital Management
Washington
$25K
AF
543
Arrow Financial
New York
$24K
AIA
544
Allegis Investment Advisors
Idaho
$21K +$21.8K +106 New
BAM
545
Brave Asset Management
New Jersey
$20K
GAM
546
Gemmer Asset Management
California
$20K +$11.9K +58 +135%
AF
547
Allworth Financial
California
$20K +$20.5K +100 New
CAL
548
Capital Analysts LLC
Pennsylvania
$19.5K -$18.3K -89 -48%
ADL
549
Asset Dedication LLC
California
$18K +$17.9K +87 New
MCM
550
Manchester Capital Management
Vermont
$17K

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.