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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Saturna Capital
Washington
$23M
Lazard Asset Management
77
Lazard Asset Management
New York
$22.8M +$17.5M +66,894 +476%
William Blair & Company
78
William Blair & Company
Illinois
$22.8M -$943K -3,603 -4%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$22.7M +$4M +15,283 +23%
Principal Financial Group
80
Principal Financial Group
Iowa
$22.4M -$1.31K -5 -0%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$21M -$3.83M -14,620 -16%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$20.7M +$2.99M +11,418 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.7M -$212K -811 -1%
Macquarie Group
84
Macquarie Group
Australia
$20M -$1.07M -4,100 -5%
AIG
85
American International Group
New York
$19.5M -$4.1M -15,664 -19%
Prudential Financial
86
Prudential Financial
New Jersey
$19.4M -$2.88M -11,011 -14%
US Bancorp
87
US Bancorp
Minnesota
$19.3M -$253K -966 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$19.2M +$4.36M +16,647 +32%
ECM
89
Element Capital Management
New York
$18.9M -$10.1M -38,410 -36%
RJA
90
Raymond James & Associates
Florida
$18.3M +$1.32M +5,025 +8%
SI
91
Scout Investments
Missouri
$18.1M +$16.8M +64,182 New
AAMU
92
Amundi Asset Management US
Massachusetts
$17.8M +$730K +2,790 +5%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$17.7M +$9.26M +35,361 +129%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$17.2M -$208K -795 -1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$17.1M +$15.5M +59,145 +4,122%
National Pension Service
96
National Pension Service
South Korea
$17M +$15.8M +60,326 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$15.2M -58,191 -50%
UCFA
98
United Capital Financial Advisors
Texas
$15.9M +$5.64M +21,526 +62%
BTS
99
BB&T Securities
Virginia
$15.3M +$2.3M +8,795 +19%
KBC Group
100
KBC Group
Belgium
$14.7M -$9.23M -35,247 -40%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.