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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
551
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.89K +10 New
MCIA
552
Mountain Capital Investment Advisors
Colorado
$2K +$1.89K +10 New
DAM
553
Delta Asset Management
Tennessee
$1K
MA
554
MCF Advisors
Kentucky
$1K
PFBT
555
Parkside Financial Bank & Trust
Missouri
$1K
TFO
556
Tarbox Family Office
California
$1K
MWM
557
MinichMacGregor Wealth Management
New York
$1K +$189 +1 +17%
WTB
558
Washington Trust Bank
Washington
$1K +$755 +4 New
RFM
559
Royal Fund Management
Florida
$1K +$1.7K +9 New
IWM
560
IHT Wealth Management
Illinois
$1 +$189 +1 +2%
Wellington Management Group
561
Wellington Management Group
Massachusetts
-$147M -631,550 Closed
JWBC
562
John W. Bristol & Co
New York
-$68.1M -292,414 Closed
Allianz Asset Management
563
Allianz Asset Management
Germany
-$63.5M -272,511 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
564
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.7M -192,179 Closed
Alyeska Investment Group
565
Alyeska Investment Group
Illinois
-$37.1M -159,246 Closed
SIC
566
Schwartz Investment Counsel
Michigan
-$31.6M -135,850 Closed
MIP
567
Mondrian Investment Partners
United Kingdom
-$26.3M -112,828 Closed
OI
568
Oakbrook Investments
Illinois
-$20.9M -89,957 Closed
CEP
569
Chicago Equity Partners
Illinois
-$20.9M -89,727 Closed
CCM
570
Compass Capital Management
Minnesota
-$20.7M -88,988 Closed
SFM
571
Stack Financial Management
Montana
-$20.6M -88,645 Closed
NAM
572
NorthCoast Asset Management
Connecticut
-$19.1M -81,858 Closed
GCM
573
Gabalex Capital Management
New York
-$18.6M -80,000 Closed
AIM
574
Avity Investment Management
Connecticut
-$15.5M -66,442 Closed
SCM
575
Stevens Capital Management
Pennsylvania
-$12.7M -54,533 Closed

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.