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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$35.3M +$7.31M +27,904 +29%
MSL
52
Mackay Shields LLC
New York
$33.9M +$31.5M +120,198 New
IP
53
Interval Partners
New York
$33.9M +$31.4M +120,000 New
WI
54
WBI Investments
New Jersey
$33.6M +$31.2M +119,193 New
SL
55
Summitry LLC
California
$32.7M -$13.1M -50,035 -30%
AQR Capital Management
56
AQR Capital Management
Connecticut
$32.3M +$8.77M +33,482 +41%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$31.4M +$29.1M +111,291 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$31.4M +$29.1M +111,265 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31.3M -$969K -3,700 -3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$31.2M -$779K -2,974 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$30.8M -$1.9M -7,266 -6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M +$233K +890 +0.8%
PAM
63
Panagora Asset Management
Massachusetts
$28.9M +$25.6M +97,743 +2,038%
BA
64
Boston Advisors
Massachusetts
$28.9M -$11.1M -42,252 -29%
First Trust Advisors
65
First Trust Advisors
Illinois
$28.4M -$25.7M -98,160 -49%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M -$965K -3,685 -4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$28.3M +$4.45M +17,015 +20%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$27.7M +$25.7M +98,095 New
Citigroup
69
Citigroup
New York
$26.2M +$10.1M +38,562 +71%
Asset Management One
70
Asset Management One
Japan
$25.5M -$121K -464 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$24.9M -$288K -1,100 -1%
CS
72
Credit Suisse
Switzerland
$24.3M -$10.3M -39,498 -31%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24M -$972K -3,714 -4%
GAM
74
Gotham Asset Management
New York
$23.3M -$4.68M -17,863 -18%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$1.37M +5,250 +7%

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.