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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M +$7.38M +26,526 +36%
Citigroup
52
Citigroup
New York
$29.4M -$640K -2,300 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$28.5M -$114K -410 -0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.1M -$278K -1,000 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$25.9M +$805K +2,895 +3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$24.8M -$1.93M -6,955 -8%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$24.4M -$570K -2,051 -2%
SC
58
Saturna Capital
Washington
$24.2M
RJA
59
Raymond James & Associates
Florida
$23.7M +$723K +2,601 +3%
WG
60
Winton Group
United Kingdom
$23M +$5.28M +19,003 +33%
William Blair & Company
61
William Blair & Company
Illinois
$22.4M -$385K -1,385 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$53.4K -192 -0.3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$22.4M +$2.18M +7,852 +12%
SL
64
Summitry LLC
California
$21.9M +$7.23K +26 +0%
Principal Financial Group
65
Principal Financial Group
Iowa
$20.7M +$1.51M +5,444 +8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$20.6M -$45.1M -162,244 -70%
National Pension Service
67
National Pension Service
South Korea
$20.5M +$978K +3,518 +5%
CS
68
Credit Suisse
Switzerland
$20M -$3.81M -13,694 -17%
PAM
69
Panagora Asset Management
Massachusetts
$19.4M -$29M -104,296 -61%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$19.3M +$3.39M +12,176 +23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$19M -$101K -362 -0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$1.07M -3,843 -6%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$18.8M +$762K +2,740 +5%
RPI
74
Railway Pension Investments
United Kingdom
$18.6M +$114K +411 +0.7%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$18.6M +$774K +2,782 +5%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.