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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
BPC
601
Banque Pictet & Cie
Switzerland
-$1.86M -8,000 Closed
CM
602
Crestline Management
Texas
-$1.63M -7,000 Closed
CSS
603
Cubist Systematic Strategies
Connecticut
-$1.45M -6,246 Closed
PS
604
Pensionfund Sabic
Netherlands
-$1.42M -6,100 Closed
BOH
605
Bank of Hawaii
Hawaii
-$1.3M -5,605 Closed
MWNA
606
Marshall Wace North America
New York
-$1.23M -5,260 Closed
Verition Fund Management
607
Verition Fund Management
Connecticut
-$1.12M -4,818 Closed
GS
608
GAM Systematic
United Kingdom
-$1.07M -4,619 Closed
SM
609
Sciencast Management
New Jersey
-$1.01K -4,344 Closed
TW
610
Transform Wealth
Colorado
-$960K -4,123 Closed
DS
611
Dudley & Shanley
Florida
-$931K -4,000 Closed
Wolverine Trading
612
Wolverine Trading
Illinois
-$923K -3,948 Closed
PM
613
Parametrica Management
Hong Kong
-$740K -3,181 Closed
SLI
614
Sumitomo Life Insurance
Japan
-$732K -3,145 Closed
TI
615
Trexquant Investment
Connecticut
-$675K -2,900 Closed
GCA
616
Gideon Capital Advisors
New York
-$579K -2,489 Closed
TU
617
TDAM USA
Ontario, Canada
-$548K -2,355 Closed
AIMCA
618
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$512K -2,200 Closed
IIC
619
Ironwood Investment Counsel
Arizona
-$464K -1,995 Closed
CWM
620
Cornerstone Wealth Management
Missouri
-$422K -1,819 Closed
CT
621
Cambridge Trust
Massachusetts
-$419K -1,800 Closed
FIM
622
Fernwood Investment Management
Massachusetts
-$417K -1,790 Closed
BFM
623
Boothbay Fund Management
New York
-$411K -1,766 Closed
UBG
624
United Bank (Georgia)
Georgia
-$401K -1,721 Closed
PAM
625
Princeton Alpha Management
New Jersey
-$393K -1,688 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.