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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$34.5M +$34.1M +114,700 New
Citigroup
52
Citigroup
New York
$33.5M -$3.13M -10,527 -9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$30.5M -$2.69M -9,031 -8%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.8M +$1.01M +3,385 +4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$29M -$11.9M -39,925 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28.8M -$178K -600 -0.6%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$28.5M -$2.06M -6,919 -7%
RJA
58
Raymond James & Associates
Florida
$27.9M +$1.96M +6,585 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$27M -$649K -2,184 -2%
KBC Group
60
KBC Group
Belgium
$26.7M -$2.57M -8,640 -9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$25.3M +$654K +2,200 +3%
CS
62
Credit Suisse
Switzerland
$25.1M -$2.23M -7,504 -8%
SC
63
Saturna Capital
Washington
$24.6M
A
64
AustralianSuper
Australia
$24.1M +$19.7M +66,201 +472%
SI
65
Scout Investments
Missouri
$24.1M -$7.2M -24,199 -23%
CPC
66
Cookson Peirce & Co
Pennsylvania
$23.8M +$426K +1,434 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$33.9K +114 +0.1%
RPI
68
Railway Pension Investments
United Kingdom
$22.3M -$5.39M -18,137 -20%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$21.7M +$1.65M +5,563 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M +$228K +768 +1%
Barclays
71
Barclays
United Kingdom
$21.3M +$785K +2,639 +4%
Canada Life
72
Canada Life
Manitoba, Canada
$21.1M +$892K +3,000 +4%
William Blair & Company
73
William Blair & Company
Illinois
$20.7M -$830K -2,792 -4%
PI
74
PineBridge Investments
New York
$20.6M +$547K +1,840 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.5M -$643K -2,161 -3%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.