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W.W. Grainger

644 hedge funds and large institutions have $10.8B invested in W.W. Grainger in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 263 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $199M | Put options by funds: $168M

2.48% less ownership

Funds ownership: 75.4%72.91% (-2.5%)

5% less funds holding

Funds holding: 678644 (-34)

14% less capital invested

Capital invested by funds: $12.6B → $10.8B (-$1.78B)

27% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 263

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
644
Holders Change
-34
Holders Change %
-5.01%
% of All Funds
13.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
191
Reduced
263
Closed
76
Calls
$199M
Puts
$168M
Net Calls
+$31.2M
Net Calls Change
-$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.5M -$12.9M -46,072 -34%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$24.3M -$10.6M -37,713 -29%
Fidelity International
53
Fidelity International
Bermuda
$23.5M +$23.3M +82,867 +1,697%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$22.6M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$22.6M -$1.59M -5,674 -6%
SC
56
Saturna Capital
Washington
$21.9M
CS
57
Credit Suisse
Switzerland
$21.8M -$625K -2,226 -3%
PI
58
PineBridge Investments
New York
$21.6M +$3.41M +12,168 +18%
RJA
59
Raymond James & Associates
Florida
$20.7M -$4.41M -15,702 -17%
William Blair & Company
60
William Blair & Company
Illinois
$20.6M +$2.26M +8,052 +12%
T
61
TOBAM
France
$20.4M -$15.6M -55,545 -42%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$20.3M -$402K -1,433 -2%
KBC Group
63
KBC Group
Belgium
$20M -$3.9M -13,886 -16%
Barclays
64
Barclays
United Kingdom
$19.9M +$930K +3,315 +5%
SL
65
Summitry LLC
California
$19.8M +$4.36M +15,521 +27%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$6.51M -23,199 -24%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$18.1M +$1.59M +5,649 +9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.22M -4,351 -6%
National Pension Service
69
National Pension Service
South Korea
$17.6M +$718K +2,558 +4%
Principal Financial Group
70
Principal Financial Group
Iowa
$17.2M -$1.13M -4,024 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$17.2M -$935K -3,330 -5%
RPI
72
Railway Pension Investments
United Kingdom
$16.7M -$3.36M -11,972 -16%
US Bancorp
73
US Bancorp
Minnesota
$16.7M -$123K -437 -0.7%
BA
74
Bridgewater Associates
Connecticut
$16.5M +$9.9M +35,290 +135%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$16.4M +$4.52M +16,091 +36%

GWW Hedge Fund Activity: Q2 2019 in Review

644 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2019, worth a combined $10.8B — down 14% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of GWW and 52 opened new positions — a net loss of 24 holders — while 263 trimmed existing stakes and 191 added.

The largest buyer was Nuveen, adding an estimated $340M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 644 institutional investors held W.W. Grainger (GWW) as of Q2 2019, down from 678 in Q1 2019.
  • Funds reported $10.8B of W.W. Grainger stock for Q2 2019, down 14% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2019 and 76 closed out, a net change of -24 holders.
  • The largest W.W. Grainger buyer in Q2 2019 was Nuveen, an estimated $340M added.
  • The largest W.W. Grainger seller in Q2 2019 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2019.