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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PGGM Investments
Netherlands
$22.8M +$86.5K +421 +0.4%
BG
77
Bahl & Gaynor
Ohio
$22.1M -$2.18M -10,590 -9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$21.9M +$61.6K +300 +0.3%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$21.8M -$10.7M -52,085 -33%
ProShare Advisors
80
ProShare Advisors
Maryland
$21.7M +$5.49M +26,737 +33%
RFC
81
Russell Frank Company
Washington
$21.7M -$52.4M -254,797 -71%
MTB
82
Mizuho Trust & Banking
Japan
$21.2M -$321K -1,563 -1%
SL
83
Summitry LLC
California
$21M +$164K +799 +0.8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$19.1M -$4.6M -22,409 -19%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$56.7K -276 -0.3%
US Bancorp
86
US Bancorp
Minnesota
$18.7M -$2.1M -10,202 -10%
SFM
87
Stack Financial Management
Montana
$17.8M -$20.5K -100 -0.1%
MTC
88
McDaniel Terry & Co
Texas
$17.3M +$126K +615 +0.7%
OI
89
Oakbrook Investments
Illinois
$17.2M +$900K +4,380 +5%
Principal Financial Group
90
Principal Financial Group
Iowa
$17.1M -$887K -4,317 -5%
BC
91
Bartlett & Co
Ohio
$17.1M +$1.76M +8,565 +11%
CCM
92
Compass Capital Management
Minnesota
$16.6M +$204K +991 +1%
SC
93
Saturna Capital
Washington
$16.5M
MIH
94
Madison Investment Holdings
Wisconsin
$16.4M -$14.1M -68,498 -46%
Prudential Financial
95
Prudential Financial
New Jersey
$16.2M -$49.3K -240 -0.3%
GT
96
Glenmede Trust
Pennsylvania
$16M -$3.58M -17,421 -18%
BJ
97
BlackRock Japan
Japan
$14.8M -$269K -1,310 -2%
TL
98
Tirschwell & Loewy
New York
$14.7M -$611K -2,975 -4%
JIC
99
Johnson Investment Counsel
Ohio
$14.4M -$2.41M -11,724 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.1M +$347K +1,690 +2%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.