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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
CL
626
CIM LLC
New York
-$384K -1,651 Closed
TCM
627
Teza Capital Management
Illinois
-$353K -1,515 Closed
SC
628
Savant Capital
Illinois
-$341K -1,465 Closed
EFS
629
Essex Financial Services
Connecticut
-$314K -1,350 Closed
SAM
630
Silvercrest Asset Management
New York
-$271K -1,165 Closed
1SB
631
1ST Source Bank
Indiana
-$266K -1,141 Closed
JMPWA
632
JP Morgan Private Wealth Advisors
California
-$265K -1,137 Closed
DC
633
Davenport & Co
Virginia
-$261K -1,122 Closed
PI
634
Putnam Investments
Massachusetts
-$256K -1,100 Closed
NIA
635
Northstar Investment Advisors
Colorado
-$242K -1,039 Closed
AA
636
Ancora Advisors
Ohio
-$241K -1,033 Closed
AP
637
Advisor Partners
California
-$240K -1,030 Closed
DILIC
638
Dai-ichi Life Insurance Company
Japan
-$239K -1,028 Closed
FPS
639
Fieldpoint Private Securities
Connecticut
-$234K -1,005 Closed
Kovitz Investment Group Partners
640
Kovitz Investment Group Partners
Illinois
-$233K -1,000 Closed
RHJA
641
Rice Hall James & Associates
California
-$230K -990 Closed
CWA
642
Cypress Wealth Advisors
California
-$230K -988 Closed
TMAM
643
Tokio Marine Asset Management
Japan
-$227K -975 Closed
BSW
644
Buckingham Strategic Wealth
Missouri
-$225K -967 Closed
AI
645
Atria Investments
North Carolina
-$225K -966 Closed
VanEck Associates
646
VanEck Associates
New York
-$212K -911 Closed
FMW
647
Farr Miller & Washington
District of Columbia
-$210K -902 Closed
LCM
648
Landscape Capital Management
New Jersey
-$206K -886 Closed
STMM
649
South Texas Money Management
Texas
-$203K -874 Closed
WF
650
Welch & Forbes
Massachusetts
-$201K -865 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.