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W.W. Grainger

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

6% more funds holding

Funds holding: 546577 (+31)

1.55% less ownership

Funds ownership: 71.33%69.78% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 219

18% less call options, than puts

Call options by funds: $93.8M | Put options by funds: $115M

18% less capital invested

Capital invested by funds: $15.1B → $12.4B (-$2.79B)

Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.74%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
551
Canada Pension Plan Investment Board
Ontario, Canada
$13K +$7.28K +28 +133%
CCS
552
Crosspoint Capital Strategies
California
$13K +$13K +50 New
TRCT
553
Tower Research Capital (TRC)
New York
$12K -$418K -1,608 -97%
FHA
554
First Horizon Advisors
Tennessee
$12K
PFG
555
Piershale Financial Group
Illinois
$12K
SF
556
Synovus Financial
Georgia
$12K
SFSIG
557
San Francisco Sentry Investment Group
California
$10K
TAM
558
Tocqueville Asset Management
New York
$10K +$10.4K +40 New
PTC
559
Private Trust Company
Ohio
$9K +$7.28K +28 +467%
CG
560
Colony Group
Massachusetts
$9K +$8.84K +34 New
BRIM
561
Broad Run Investment Management
Virginia
$9K +$9.36K +36 New
RA
562
Rational Advisors
New York
$8K -$107K -412 -93%
AC
563
Alexandria Capital
Virginia
$7K +$260 +1 +4%
ATC
564
Adirondack Trust Company
New York
$6K
PFO
565
Pathstone Family Office
New Jersey
$6K +$6.5K +25 New
Winslow Capital Management
566
Winslow Capital Management
Minnesota
$5K -$347M -1,335,789 -100%
WRM
567
Westport Resources Management
Connecticut
$5K -$14K -54 -72%
Carson Wealth (CWM LLC)
568
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.6K -10 -32%
EWM
569
Elite Wealth Management
Washington
$5K +$5.2K +20 New
ST
570
Spot Trading
Illinois
$4K -$90K -346 -96%
ECM
571
ETrade Capital Management
Virginia
$3K
FBT
572
Founders Bank & Trust
Michigan
$3K
TDC
573
Thompson Davis & Co
Virginia
$3K +$2.6K +10 New
TFO
574
Tarbox Family Office
California
$2K +$2.08K +8 New
CAW
575
Cornerstone Advisors (Washington)
Washington
$1K

GWW Hedge Fund Activity: Q4 2013 in Review

577 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2013, worth a combined $12.4B — down 18% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWW positions and 37 closed out — a net gain of 37 holders — while 195 added to existing stakes and 219 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $120M. The largest seller was Winslow Capital Management, cutting an estimated $347M.

  • 577 institutional investors held W.W. Grainger (GWW) as of Q4 2013, up from 546 in Q3 2013.
  • Funds reported $12.4B of W.W. Grainger stock for Q4 2013, down 18% quarter-over-quarter.
  • 74 funds opened new W.W. Grainger positions in Q4 2013 and 37 closed out, a net change of +37 holders.
  • The largest W.W. Grainger buyer in Q4 2013 was Bank of New York Mellon, an estimated $120M added.
  • The largest W.W. Grainger seller in Q4 2013 was Winslow Capital Management, an estimated $347M sold.

Based on aggregated 13F filings for Q4 2013.