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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
51
Parnassus Investments
California
$42.5M -$11.3M -55,000 -21%
Citadel Advisors
52
Citadel Advisors
Florida
$41.7M -$35.4M -172,210 -46%
SIC
53
Schwartz Investment Counsel
Michigan
$38.7M +$4.79M +23,303 +14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$36M +$197K +959 +0.5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$35.8M +$1.15M +5,588 +3%
CIC
56
Crawford Investment Counsel
Georgia
$35.4M -$6.73M -32,751 -16%
Charles Schwab
57
Charles Schwab
California
$34.6M +$945K +4,597 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$34.1M -$68K -331 -0.2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$31.5M +$384K +1,868 +1%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$31.2M -$70.3M -341,881 -69%
GCM
61
Gabalex Capital Management
New York
$30.4M -$6.16M -30,000 -17%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$30.2M -$4.19M -20,400 -12%
GC
63
Guggenheim Capital
Illinois
$29.6M +$8.86M +43,104 +42%
TCIM
64
TIAA CREF Investment Management
New York
$26.5M -$1.22M -5,931 -4%
Morgan Stanley
65
Morgan Stanley
New York
$25.9M -$554K -2,696 -2%
BIM
66
BlackRock Investment Management
Delaware
$24.8M -$1.19M -5,797 -5%
VSI
67
Verde Servicos Internacionais
Brazil
$24.6M +$25.9M +126,043 New
Credit Agricole
68
Credit Agricole
France
$24.4M +$5.78M +28,137 +31%
AQR Capital Management
69
AQR Capital Management
Connecticut
$23.7M +$4.83M +23,509 +25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$23.6M -$9.86M -47,985 -29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$1.16M -5,633 -5%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$23.5M +$23.9M +116,142 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$329K -1,600 -1%
Nomura Asset Management
74
Nomura Asset Management
Japan
$23.2M +$5.77M +28,099 +32%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$22.8M -$502K -2,444 -2%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.