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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
N
576
Nuveen
North Carolina
$1.09K -$17.1K -83 -2%
CPIG
577
Chicago Partners Investment Group
Illinois
$1K
PFBT
578
Parkside Financial Bank & Trust
Missouri
$1K
RWM
579
Rezny Wealth Management
Florida
$1K
PCP
580
Proficio Capital Partners
Massachusetts
$1K +$822 +4 New
TFA
581
Transamerica Financial Advisors
Florida
$1K +$822 +4 New
MA
582
MCF Advisors
Kentucky
$1K +$1.03K +5 New
WA
583
WBH Advisory
Maryland
$214
Loomis, Sayles & Company
584
Loomis, Sayles & Company
Massachusetts
-$57.3M -266,728 Closed
CI
585
Cooper Investors
Australia
-$18.3M -85,194 Closed
BI
586
BlueSpruce Investments
Illinois
-$16.5M -76,680 Closed
CC
587
Cadinha & Co
Hawaii
-$13.6M -63,210 Closed
ARC
588
Absolute Return Capital
Massachusetts
-$10.9M -50,768 Closed
MCM
589
MAI Capital Management
Ohio
-$8.11M -37,702 Closed
Voloridge Investment Management
590
Voloridge Investment Management
Florida
-$6.44M -29,954 Closed
MCM
591
Maple Capital Management
Vermont
-$4.44M -20,661 Closed
SEM
592
Suncoast Equity Management
Florida
-$3.6M -16,728 Closed
PSC
593
Prentiss Smith & Co
Vermont
-$2.52M -11,728 Closed
EGM
594
Engineers Gate Manager
New York
-$1.95M -9,058 Closed
SFP
595
Santa Fe Partners
New Mexico
-$1.71M -7,952 Closed
LCM
596
Landscape Capital Management
New Jersey
-$1.65M -7,685 Closed
CC
597
Curian Capital
Colorado
-$1.44M -6,710 Closed
CA
598
Cullinan Associates
Kentucky
-$1.33M -6,200 Closed
EAM
599
EULAV Asset Management
Florida
-$1.12M -5,200 Closed
UR
600
USCA RIA
Texas
-$1.06M -4,913 Closed

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.