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W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $557M | Put options by funds: $256M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $13.8B → $15.7B (+$1.91B)

4% more funds holding

Funds holding: 679709 (+30)

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
+30
Holders Change %
+4.42%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
81
Increased
195
Reduced
296
Closed
45
Calls
$557M
Puts
$256M
Net Calls
+$301M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$53.1M -$25.8M -74,952 -34%
Barclays
52
Barclays
United Kingdom
$51.6M -$19M -55,293 -28%
EAM
53
Eagle Asset Management
Florida
$50.9M +$3.09M +8,980 +7%
BTW
54
Boston Trust Walden
Massachusetts
$45M -$469K -1,364 -1%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$44.2M -$20M -58,086 -32%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$44.1M -$11M -31,865 -20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$43.1M -$12.7M -36,792 -23%
CS
58
Credit Suisse
Switzerland
$42.4M +$11M +31,930 +37%
Prudential Financial
59
Prudential Financial
New Jersey
$40.8M +$17.3M +50,339 +79%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$40.7M +$18.1M +52,676 +86%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$40.4M -$11.4K -33 -0%
Citadel Advisors
62
Citadel Advisors
Florida
$36.2M -$72.7M -211,236 -68%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35.8M
Citigroup
64
Citigroup
New York
$35M +$7.09M +20,603 +27%
MSL
65
Mackay Shields LLC
New York
$33.8M -$3.58M -10,411 -10%
ECM
66
Element Capital Management
New York
$33.6M +$3.37M +9,786 +12%
Asset Management One
67
Asset Management One
Japan
$33.3M -$1.02M -2,964 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$33.2M -$3.69M -10,725 -10%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.1M -$2.85M -8,267 -8%
CPC
70
Cookson Peirce & Co
Pennsylvania
$33M +$21.7M +62,920 +214%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$31.1M +$8.08M +23,469 +37%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$30.5M +$3.25M +9,434 +12%
WG
73
Winton Group
United Kingdom
$30.5M +$18.6M +54,153 +173%
First Trust Advisors
74
First Trust Advisors
Illinois
$30.1M -$1.44M -4,178 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M +$131K +382 +0.5%

GWW Hedge Fund Activity: Q3 2018 in Review

709 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2018, worth a combined $15.7B — up 14% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWW positions and 45 closed out — a net gain of 36 holders — while 195 added to existing stakes and 296 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $156M. The largest seller was Longview Partners, cutting an estimated $627M.

  • 709 institutional investors held W.W. Grainger (GWW) as of Q3 2018, up from 679 in Q2 2018.
  • Funds reported $15.7B of W.W. Grainger stock for Q3 2018, up 14% quarter-over-quarter.
  • 81 funds opened new W.W. Grainger positions in Q3 2018 and 45 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q3 2018 was VOYA Investment Management, an estimated $156M added.
  • The largest W.W. Grainger seller in Q3 2018 was Longview Partners, an estimated $627M sold.

Based on aggregated 13F filings for Q3 2018.