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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
TL
576
Tirschwell & Loewy
New York
-$12.7M -54,372 Closed
CC
577
Cadinha & Co
Hawaii
-$12.3M -53,040 Closed
TAM
578
Todd Asset Management
Kentucky
-$11.4M -48,981 Closed
Voloridge Investment Management
579
Voloridge Investment Management
Florida
-$10.4M -44,749 Closed
DP
580
Dearborn Partners
Illinois
-$10.3M -44,039 Closed
QIM
581
Quantitative Investment Management
Virginia
-$10.2M -43,900 Closed
Capital Fund Management (CFM)
582
Capital Fund Management (CFM)
France
-$6.79M -35,982 Closed
CB
583
Cooke & Bieler
Pennsylvania
-$8.12M -34,900 Closed
Capstone Investment Advisors
584
Capstone Investment Advisors
New York
-$7.26M -31,178 Closed
BCAM
585
Boston Common Asset Management
Massachusetts
-$5.78M -24,842 Closed
UIM
586
USS Investment Management
United Kingdom
-$5.5M -23,642 Closed
ERIM
587
Eagle Ridge Investment Management
Connecticut
-$5.47M -23,501 Closed
Ninety One (UK)
588
Ninety One (UK)
United Kingdom
-$4.93M -21,197 Closed
KCP
589
KDI Capital Partners
North Carolina
-$4.32M -18,537 Closed
MCG
590
Meru Capital Group
New York
-$3.96M -17,000 Closed
JIM
591
Jupiter Investment Management
United Kingdom
-$3.91M -16,786 Closed
MF
592
Magnetar Financial
Illinois
-$3.69M -15,848 Closed
AL
593
Airain Ltd
Guernsey
-$3.26M -14,000 Closed
GCP
594
GSA Capital Partners
United Kingdom
-$3.21M -13,798 Closed
PDN
595
Pensionfund DSM Netherlands
Netherlands
-$2.82M -12,100 Closed
Natixis Advisors
596
Natixis Advisors
Massachusetts
-$2.52M -10,838 Closed
BCM
597
Bourgeon Capital Management
Connecticut
-$2.35M -10,090 Closed
GIM
598
Greystone Investment Management
Ohio
-$2.29M -9,859 Closed
NIT
599
NumerixS Investment Technologies
British Columbia, Canada
-$2.27M -9,774 Closed
Mirae Asset Global Investments
600
Mirae Asset Global Investments
South Korea
-$2.19M -9,406 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.