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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
651
Parallax Volatility Advisers
California
-$36.2M -138,396 Closed
ATO
652
Alecta Tjanstepension Omsesidigt
Sweden
-$25.5M -108,000 Closed
TAM
653
Todd Asset Management
Kentucky
-$19.1M -80,776 Closed
Lord, Abbett & Co
654
Lord, Abbett & Co
New Jersey
-$10.5M -44,300 Closed
HCM
655
Howard Capital Management
Georgia
-$9.89M -41,862 Closed
AAM
656
Alphadyne Asset Management
New York
-$4.49M -18,994 Closed
GIA
657
Gargoyle Investment Advisor
New Jersey
-$921K -3,899 Closed
LBC
658
Lowe Brockenbrough & Co
Virginia
-$920K -3,895 Closed
JG
659
Jefferies Group
New York
-$853K -3,609 Closed
ST
660
Somerset Trust
Pennsylvania
-$729K -3,084 Closed
CPIM
661
Columbia Partners Investment Management
Virginia
-$705K -2,986 Closed
DIA
662
Dean Investment Associates
Ohio
-$695K -2,941 Closed
Wolverine Trading
663
Wolverine Trading
Illinois
-$714K -2,726 Closed
VF
664
Virtu Financial
New York
-$625K -2,645 Closed
WA
665
Wasatch Advisors
Utah
-$496K -2,099 Closed
RB
666
Rodgers Brothers
Pennsylvania
-$385K -1,628 Closed
CG
667
Colony Group
Massachusetts
-$366K -1,550 Closed
TSS
668
Two Sigma Securities
New York
-$368K -1,405 Closed
TCM
669
Teza Capital Management
Illinois
-$324K -1,372 Closed
HCM
670
Howland Capital Management
Massachusetts
-$284K -1,200 Closed
VIA
671
Virtus Investment Advisers
Connecticut
-$260K -1,099 Closed
PAG
672
Private Advisor Group
New Jersey
-$224K -942 Closed
BC
673
Burney Company
Virginia
-$214K -905 Closed
HWA
674
Heritage Way Advisors
Illinois
-$213K -900 Closed
TU
675
TDAM USA
Ontario, Canada
-$211K -895 Closed

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.