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W.W. Grainger

692 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 210 increasing their positions, 243 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 51

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

28% more capital invested

Capital invested by funds: $9.53B → $12.2B (+$2.67B)

8% more funds holding

Funds holding: 640692 (+52)

1.17% more ownership

Funds ownership: 71.43%72.59% (+1.2%)

14% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 243

46% less call options, than puts

Call options by funds: $87.4M | Put options by funds: $161M

Holders
692
Holders Change
+52
Holders Change %
+8.13%
% of All Funds
14.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
108
Increased
210
Reduced
243
Closed
51
Calls
$87.4M
Puts
$161M
Net Calls
-$73.9M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$29.8M +$2.1M +7,275 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$28.5M +$10.7M +36,933 +69%
DK
53
Darrell & King
Virginia
$28M -$1.6M -5,545 -6%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$28M +$5.35M +18,527 +26%
Lazard Asset Management
55
Lazard Asset Management
New York
$26.9M +$4.36M +15,083 +21%
RJA
56
Raymond James & Associates
Florida
$26.4M +$2.24M +7,742 +10%
William Blair & Company
57
William Blair & Company
Illinois
$26.2M +$799K +2,764 +3%
SC
58
Saturna Capital
Washington
$25.6M
Victory Capital Management
59
Victory Capital Management
Texas
$25.6M -$5.86M -20,284 -20%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$25.3M -$2.03M -7,021 -8%
Millennium Management
61
Millennium Management
New York
$24.5M +$22.1M +76,642 +5,182%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$24.4M +$2.28M +7,886 +11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$24.2M -$2.36M -8,172 -10%
Prudential Financial
64
Prudential Financial
New Jersey
$22.5M +$5.42M +18,762 +36%
SL
65
Summitry LLC
California
$22.4M -$395K -1,367 -2%
National Pension Service
66
National Pension Service
South Korea
$22.3M -$442K -1,529 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$21.9M +$322K +1,114 +2%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$21.8M -$381K -1,320 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.5M +$14.5M +50,119 +276%
Principal Financial Group
70
Principal Financial Group
Iowa
$21M +$643K +2,224 +3%
Stifel Financial
71
Stifel Financial
Missouri
$20.9M +$665K +2,300 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.8M +$1.72M +5,963 +10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$283K +980 +2%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$20.1M +$14M +48,302 +309%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$20.1M +$7.45M +25,787 +68%

GWW Hedge Fund Activity: Q2 2020 in Review

692 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2020, worth a combined $12.2B — up 28% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new GWW positions and 51 closed out — a net gain of 57 holders — while 210 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Vanguard Group, cutting an estimated $96M.

  • 692 institutional investors held W.W. Grainger (GWW) as of Q2 2020, up from 640 in Q1 2020.
  • Funds reported $12.2B of W.W. Grainger stock for Q2 2020, up 28% quarter-over-quarter.
  • 108 funds opened new W.W. Grainger positions in Q2 2020 and 51 closed out, a net change of +57 holders.
  • The largest W.W. Grainger buyer in Q2 2020 was BlackRock, an estimated $134M added.
  • The largest W.W. Grainger seller in Q2 2020 was Vanguard Group, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2020.