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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
PI
51
PGGM Investments
Netherlands
$27.5M +$6.32M +33,513 +28%
CS
52
Credit Suisse
Switzerland
$26.9M +$3.89M +20,596 +16%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$26.1M +$21M +111,052 +330%
First Trust Advisors
54
First Trust Advisors
Illinois
$24.7M +$1.09M +5,795 +4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M +$18.4M +97,762 +273%
Millennium Management
56
Millennium Management
New York
$23.7M -$14.5M -76,979 -37%
RJA
57
Raymond James & Associates
Florida
$23.4M -$7.66M -40,612 -24%
ORIO
58
Old Republic International (ORI)
Illinois
$22.9M +$24M +127,000 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$22.6M +$17.3M +91,886 +274%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$22.3M -$889K -4,710 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$22.2M -$278K -1,472 -1%
TCIM
62
TIAA CREF Investment Management
New York
$22.1M -$14.7M -77,672 -39%
KBC Group
63
KBC Group
Belgium
$21.5M +$13.2M +69,874 +142%
SL
64
Summitry LLC
California
$21.3M +$1.27M +6,741 +6%
Harris Associates
65
Harris Associates
Illinois
$21.2M -$4.41M -23,357 -17%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$252K -1,334 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19.7M +$1.43M +7,581 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$19.3M -$43.6K -231 -0.2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$18.7M -$13.6K -72 -0.1%
GT
70
Glenmede Trust
Pennsylvania
$18.1M
Fidelity Investments
71
Fidelity Investments
Massachusetts
$18.1M -$6.94M -36,799 -27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$2.16M -11,447 -10%
UBS Group
73
UBS Group
Switzerland
$16.9M +$10M +53,016 +130%
TA
74
Teachers Advisors
New York
$16.8M -$20.9M -110,612 -54%
Asset Management One
75
Asset Management One
Japan
$16.7M +$435K +2,307 +3%

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.