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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$16.6M -$83.8K -444 -0.5%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.5M +$388K +2,056 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.2M +$237K +1,254 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$14.8M +$163K +866 +1%
SC
80
Saturna Capital
Washington
$14.7M -$9.44K -50 -0.1%
Brown Advisory
81
Brown Advisory
Maryland
$14.2M -$305K -1,614 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13.9M -$887K -4,701 -6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$722K -3,825 -5%
US Bancorp
84
US Bancorp
Minnesota
$13.5M -$1.71M -9,052 -11%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$13.5M +$1.08M +5,720 +8%
Federated Hermes
86
Federated Hermes
Pennsylvania
$11.2M +$10.3M +54,559 +725%
BHIA
87
Birch Hill Investment Advisors
Massachusetts
$10.5M -$15.3M -81,205 -58%
National Pension Service
88
National Pension Service
South Korea
$10.1M +$966K +5,117 +10%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.1M -$1.6M -8,457 -13%
CIM
90
Confluence Investment Management
Missouri
$9.67M +$821K +4,349 +9%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.17M -$618K -3,273 -6%
NFA
92
Nationwide Fund Advisors
Ohio
$9.02M -$757K -4,013 -7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$8.96M +$52.1K +276 +0.6%
BTS
94
BB&T Securities
Virginia
$8.92M +$1.98M +10,473 +27%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.76M -$718K -3,802 -7%
Jane Street
96
Jane Street
New York
$8.56M +$7.71M +40,850 +620%
PWLP
97
Prio Wealth Limited Partnership
Massachusetts
$8.5M -$500K -2,650 -5%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.5M +$8.89M +47,100 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$8.45M +$2.19M +11,601 +33%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.42M -$5.83M -30,880 -40%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.