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W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $557M | Put options by funds: $256M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $13.8B → $15.7B (+$1.91B)

4% more funds holding

Funds holding: 679709 (+30)

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
+30
Holders Change %
+4.42%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
81
Increased
195
Reduced
296
Closed
45
Calls
$557M
Puts
$256M
Net Calls
+$301M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Saturna Capital
Washington
$29.2M
American Century Companies
77
American Century Companies
Missouri
$29.1M +$11.7M +33,929 +72%
SI
78
Scout Investments
Missouri
$28M +$5.15M +14,959 +24%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$28M -$3.38M -9,814 -11%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$27.9M +$5.46M +15,868 +26%
UBS Group
81
UBS Group
Switzerland
$27.6M +$10.3M +30,068 +64%
William Blair & Company
82
William Blair & Company
Illinois
$27.5M -$1.18M -3,440 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$118K -344 -0.5%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$25.9M +$13M +37,849 +109%
Principal Financial Group
85
Principal Financial Group
Iowa
$25.8M -$2.19M -6,372 -8%
RJA
86
Raymond James & Associates
Florida
$25.7M +$607K +1,764 +3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$24.7M +$22.9M +66,551 +2,553%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.6M -$1.25M -3,642 -5%
DP
89
Dundas Partners
United Kingdom
$24.2M +$6.1M +17,732 +51%
SAM
90
Scopus Asset Management
New York
$23.9M +$6.25M +18,150 +37%
AIM
91
Artemis Investment Management
United Kingdom
$23M +$2.35M +6,835 +12%
US Bancorp
92
US Bancorp
Minnesota
$22.9M -$88.1K -256 -0.4%
CEP
93
Chicago Equity Partners
Illinois
$22.7M -$80.2K -233 -0.4%
PI
94
PineBridge Investments
New York
$21.8M +$19.6M +56,908 +1,422%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$21.7M -$189K -550 -0.9%
SL
96
Summitry LLC
California
$21M -$18.9M -55,015 -48%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$21.1M -61,179 -51%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$20.5M +$4.29M +12,470 +28%
AAMU
99
Amundi Asset Management US
Massachusetts
$20.3M -$26.2K -76 -0.1%
CCA
100
Catalyst Capital Advisors
New York
$20.2M +$6.67M +19,389 +52%

GWW Hedge Fund Activity: Q3 2018 in Review

709 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2018, worth a combined $15.7B — up 14% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWW positions and 45 closed out — a net gain of 36 holders — while 195 added to existing stakes and 296 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $156M. The largest seller was Longview Partners, cutting an estimated $627M.

  • 709 institutional investors held W.W. Grainger (GWW) as of Q3 2018, up from 679 in Q2 2018.
  • Funds reported $15.7B of W.W. Grainger stock for Q3 2018, up 14% quarter-over-quarter.
  • 81 funds opened new W.W. Grainger positions in Q3 2018 and 45 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q3 2018 was VOYA Investment Management, an estimated $156M added.
  • The largest W.W. Grainger seller in Q3 2018 was Longview Partners, an estimated $627M sold.

Based on aggregated 13F filings for Q3 2018.