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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
S
551
SignatureFD
Georgia
$15K -$3.29K -16 -18%
DIA
552
Davidson Investment Advisors
Montana
$15K
RI
553
Redwood Investments
Massachusetts
$14K
TSW
554
Thompson Siegel & Walmsley
Virginia
$14K
Manulife (Manufacturers Life Insurance)
555
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6K -$1.41M -6,875 -9%
VIA
556
Vantage Investment Advisors
Pennsylvania
$10K
DA
557
Dunvegan Associates
California
$8K
NCM
558
Nelson Capital Management
California
$8K
AWMS
559
Advocacy Wealth Management Services
Georgia
$8K +$8.22K +40 New
ZB
560
Zions Bancorporation
Utah
$6K -$244K -1,188 -97%
FIB
561
First Interstate Bank
Montana
$6K
NC
562
NewSquare Capital
Pennsylvania
$6K
ATC
563
Adirondack Trust Company
New York
$5K
PMFA
564
Plante Moran Financial Advisors
Michigan
$5K
VNA
565
Valley National Advisers
Pennsylvania
$5K
DPA
566
Delphi Private Advisors
California
$5K +$4.73K +23 New
PCM
567
Penserra Capital Management
California
$5K +$5.34K +26 New
AIM
568
Advantage Investment Management
Iowa
$4K
CAW
569
Cornerstone Advisors (Washington)
Washington
$4K
TSU
570
TD Securities (USA)
New York
$3K -$4.52K -22 -63%
GXMC
571
Global X Management Company
New York
$3K
GWM
572
Gupta Wealth Management
California
$2K -$12.3K -60 -88%
Carson Wealth (CWM LLC)
573
Carson Wealth (CWM LLC)
Nebraska
$2K
TFO
574
Tarbox Family Office
California
$2K
OC
575
Oakworth Capital
Alabama
$2K +$2.47K +12 New

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.