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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
EMA
576
Efficient Market Advisors
California
$1K +$1.04K +4 New
KCPG
577
Kavar Capital Partners Group
Kansas
$1K +$1.3K +5 New
WTB
578
Washington Trust Bank
Washington
$356 -$3.99M -15,339 Closed
UB
579
UMB Bank
Missouri
$204
O
580
OppenheimerFunds
New York
-$60.1M -229,550 Closed
Artisan Partners
581
Artisan Partners
Wisconsin
-$53.1M -203,016 Closed
MCM
582
Marsico Capital Management
Colorado
-$31.2M -119,055 Closed
RIM
583
Rainier Investment Management
Washington
-$10.9M -41,800 Closed
OCAM
584
Onex Canada Asset Management
Ontario, Canada
-$6.63M -25,350 Closed
CEP
585
Chicago Equity Partners
Illinois
-$6.08M -23,225 Closed
BAAM
586
Baker Avenue Asset Management
California
-$2.79M -10,675 Closed
UPA
587
Union Point Advisors
California
-$2.25M -8,608 Closed
TI
588
Turner Investments
Pennsylvania
-$2.19M -8,350 Closed
QIM
589
Quantitative Investment Management
Virginia
-$1.62M -6,200 Closed
FCBT
590
First Citizens Bank & Trust
North Carolina
-$1.45M -5,555 Closed
Jane Street
591
Jane Street
New York
-$1.29M -4,934 Closed
AIMCA
592
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.13M -4,300 Closed
GF
593
Gerstein Fisher
New York
-$746K -2,851 Closed
GCT
594
Galaxy Capital Trading
British Virgin Islands
-$628K -2,400 Closed
PC
595
Pier Capital
Connecticut
-$560K -2,138 Closed
HI
596
HBK Investments
Texas
-$550K -2,100 Closed
Two Sigma Investments
597
Two Sigma Investments
New York
-$512K -1,957 Closed
CCM
598
Cai Capital Management
New York
-$378K -1,445 Closed
Luther King Capital Management (LKCM)
599
Luther King Capital Management (LKCM)
Texas
-$321K -1,226 Closed
IGIM
600
I.G. Investment Management
Manitoba, Canada
-$300K -1,145 Closed

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.