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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
651
Sentry Investment Management
Wisconsin
$209K
TU
652
TDAM USA
Ontario, Canada
$209K +$207K +469 New
B
653
Bailard
California
$209K +$210K +477 New
HR
654
Howe & Rusling
New York
$204K +$3.09K +7 +2%
SPC
655
Sigma Planning Corp
Michigan
$202K +$203K +461 New
WI
656
Wintrust Investments
Illinois
$201K +$203K +459 New
BHWM
657
Bar Harbor Wealth Management
New Hampshire
$201K +$203K +460 New
Rockefeller Capital Management
658
Rockefeller Capital Management
New York
$183K +$29.1K +66 +19%
LSA
659
Leonteq Securities AG
Switzerland
$182K +$88.7K +201 +94%
ACM
660
AUA Capital Management
Pennsylvania
$180K
DCM
661
Dupont Capital Management
Delaware
$175K -$146K -332 -45%
CA
662
Centerpoint Advisors
Massachusetts
$175K +$176K +400 New
TPCW
663
TD Private Client Wealth
New York
$171K +$6.18K +14 +4%
CFGS
664
Concourse Financial Group Securities
Alabama
$169K -$3.53K -8 -2%
PB
665
Pinnacle Bancorp
Nebraska
$147K
IA
666
IFP Advisors
Florida
$147K +$72.4K +164 +94%
BFC
667
Bedel Financial Consulting
Indiana
$145K
CFA
668
Carroll Financial Associates
North Carolina
$139K -$3.97K -9 -3%
BAM
669
Belpointe Asset Management
Nevada
$135K +$8.82K +20 +7%
Federated Hermes
670
Federated Hermes
Pennsylvania
$134K -$198K -448 -60%
HIA
671
Harbor Investment Advisory
Maryland
$131K
DMBA
672
Deseret Mutual Benefit Administrators
Utah
$129K +$130K +295 New
OSAM
673
O'Shaughnessy Asset Management
Connecticut
$119K +$57.8K +131 +94%
CFD
674
Creative Financial Designs
Indiana
$115K -$399K -905 -77%
GRP
675
Global Retirement Partners
California
$112K +$18.1K +41 +19%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.