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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
601
IEQ Capital
California
$242K +$35.6K +82 +15%
FCI
602
Financial Counselors Inc
Kansas
$241K -$74.6K -172 -22%
AIP
603
Ameritas Investment Partners
Nebraska
$239K
SCM
604
Stevens Capital Management
Pennsylvania
$236K -$231K -532 -47%
SIC
605
Salem Investment Counselors
North Carolina
$236K
B
606
Bailard
California
$232K +$49K +113 +24%
LRPA
607
L. Roy Papp & Associates
Arizona
$227K
TF
608
Tompkins Financial
New York
$227K +$251K +578 New
ABTD
609
Arvest Bank Trust Division
Oklahoma
$225K +$11.7K +27 +5%
NFG
610
Next Financial Group
Texas
$222K -$10.4K -24 -4%
EF
611
Empirical Finance
Pennsylvania
$221K +$13K +30 +6%
ITIM
612
Indiana Trust & Investment Management
Indiana
$218K -$6.51K -15 -3%
MMPW
613
Mitchell McLeod Pugh & Williams
Alabama
$216K
HAG
614
HighPoint Advisor Group
Illinois
$215K -$3.9K -9 -2%
HPC
615
HM Payson & Co
Maine
$215K
CCP
616
Corient Capital Partners
California
$211K -$7.38K -17 -3%
ACM
617
Azimuth Capital Management
Michigan
$211K
PAA
618
Peregrine Asset Advisers
Oregon
$211K
AF
619
Allworth Financial
California
$208K +$229K +528 New
AIA
620
Arrow Investment Advisors
Maryland
$207K +$1.74K +4 +0.8%
SBIA
621
Sheaff Brock Investment Advisors
Indiana
$206K
CG
622
Caprock Group
Idaho
$206K +$227K +524 New
FL
623
Fort LP
Maryland
$205K -$174K -401 -43%
TWI
624
Thomas White International
Illinois
$204K
HCM
625
Howard Capital Management
Georgia
$203K -$517K -1,192 -72%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.