We are live on ! Find out more
GWW icon

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
CANY
551
Caxton Associates (New York)
New York
-$6.96M -27,604 Closed
KI
552
Kalmar Investments
Delaware
-$5.63M -22,310 Closed
HCMT
553
Highland Capital Management (Texas)
Texas
-$4.59M -18,200 Closed
LMF
554
LMR Master Fund
Cayman Islands
-$3.69M -14,620 Closed
SCM
555
Sirios Capital Management
Massachusetts
-$3.2M -12,676 Closed
SAM
556
Scopus Asset Management
New York
-$2.52M -10,000 Closed
NIP
557
Nicholas Investment Partners
California
-$2.42M -9,603 Closed
NMERB
558
New Mexico Educational Retirement Board
New Mexico
-$2.4M -9,500 Closed
UCFA
559
United Capital Financial Advisors
Texas
-$2.31M -9,155 Closed
TAM
560
Todd Asset Management
Kentucky
-$2.27M -9,000 Closed
LM
561
Luminus Management
Texas
-$984K -3,900 Closed
IPRC
562
Indices-Pac Research Corporation
New Jersey
-$613K -2,432 Closed
BKBG
563
BHF Kleinwort Benson Group
Belgium
-$591K -2,344 Closed
WCM
564
Wisconsin Capital Management
Wisconsin
-$454K -1,800 Closed
MYAM
565
Meiji Yasuda Asset Management
Japan
-$274K -1,077 Closed
HW
566
Hancock Whitney
Mississippi
-$253K -1,004 Closed
HR
567
Howe & Rusling
New York
-$172K -684 Closed
SO
568
STRS Ohio
Ohio
-$101K -400 Closed
MCM
569
Matarin Capital Management
New York
-$100K -396 Closed
BC
570
Brookfield Corp
Ontario, Canada
-$915K -363 Closed
Parallax Volatility Advisers
571
Parallax Volatility Advisers
California
-$51.3K -197 Closed
MFS
572
MSI Financial Services
Massachusetts
-$48K -189 Closed
WA
573
WestEnd Advisors
North Carolina
-$7.31K -29 Closed
TIM
574
Tortoise Investment Management
New York
-$6K -25 Closed
WCBA
575
Weaver C. Barksdale & Associates
Tennessee
-$6K -22 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.