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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
51
Old Republic International (ORI)
Illinois
$46.3M
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$43.5M +$2.12M +7,092 +5%
CTA
53
Carillon Tower Advisers
Florida
$41.3M +$28.4M +95,059 +244%
EAM
54
Eagle Asset Management
Florida
$41.2M +$39.9M +133,508 New
Millennium Management
55
Millennium Management
New York
$40.3M -$45.7M -152,965 -54%
Renaissance Technologies
56
Renaissance Technologies
New York
$39.3M -$39.4M -132,000 -51%
BTW
57
Boston Trust Walden
Massachusetts
$39.3M -$527K -1,762 -1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$38.8M +$7.63M +25,540 +25%
KBC Group
59
KBC Group
Belgium
$38.7M +$21.9M +73,381 +141%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$36.9M +$2.73M +9,131 +8%
SL
61
Summitry LLC
California
$35.1M -$603K -2,019 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$1.77M +5,940 +6%
MSL
63
Mackay Shields LLC
New York
$32.4M -$4.54M -15,180 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.9M -$2.2M -7,346 -7%
BA
65
Boston Advisors
Massachusetts
$31.4M -$136K -455 -0.4%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M +$150K +503 +0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.9M -$17M -56,800 -36%
Asset Management One
68
Asset Management One
Japan
$29.6M +$1.75M +5,863 +6%
First Trust Advisors
69
First Trust Advisors
Illinois
$27.3M -$3.64M -12,167 -12%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$27.2M -$56.2K -188 -0.2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$27.1M +$4.37M +14,623 +20%
CS
72
Credit Suisse
Switzerland
$26.7M +$143K +479 +0.6%
ECM
73
Element Capital Management
New York
$26M +$5.19M +17,363 +26%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$29.9K -100 -0.1%
SC
75
Saturna Capital
Washington
$25.2M

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.