We are live on ! Find out more
GWW icon

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
FWIA
601
Fort Washington Investment Advisors
Ohio
-$979K -4,555 Closed
JG
602
Jefferies Group
New York
-$967K -4,496 Closed
MF
603
Magnetar Financial
Illinois
-$841K -3,911 Closed
AWCI
604
Alpine Woods Capital Investors
New York
-$839K -3,900 Closed
VIA
605
Vident Investment Advisory
Georgia
-$770K -3,579 Closed
NG
606
NatWest Group
United Kingdom
-$736K -3,425 Closed
PC
607
Palo Capital
California
-$670K -3,115 Closed
AI
608
Analytic Investors
California
-$516K -2,398 Closed
SWP
609
Stratos Wealth Partners
Ohio
-$339K -1,579 Closed
BST
610
Bath Savings Trust
Maine
-$318K -1,480 Closed
PNC
611
Park National Corp
Ohio
-$315K -1,467 Closed
Tudor Investment Corp
612
Tudor Investment Corp
Connecticut
-$312K -1,453 Closed
FBFS
613
First Business Financial Services
Wisconsin
-$309K -1,436 Closed
Polen Capital Management
614
Polen Capital Management
Florida
-$268K -1,246 Closed
GSBTD
615
Glenview State Bank Trust Department
Illinois
-$240K -1,119 Closed
FMBTD
616
First Midwest Bank Trust Division
Illinois
-$229K -1,065 Closed
ZIM
617
Zacks Investment Management
Illinois
-$222K -1,032 Closed
AP
618
Advisor Partners
California
-$220K -1,023 Closed
FPA
619
First Pacific Advisors
California
-$215K -1,000 Closed
LP
620
LMR Partners
United Kingdom
-$207K -963 Closed
CWA
621
Cypress Wealth Advisors
California
-$207K -962 Closed
BSW
622
Buckingham Strategic Wealth
Missouri
-$204K -949 Closed
FTIOP
623
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$202K -940 Closed
YIA
624
YHB Investment Advisors
Connecticut
-$202K -940 Closed
HCC
625
Hirtle Callaghan & Co
Pennsylvania
-$174K -809 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.