We are live on ! Find out more
GWW icon

W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$20.3M -$369K -1,240 -2%
WG
77
Winton Group
United Kingdom
$20.2M +$6.43M +21,614 +48%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$19.3M -$2.25M -7,577 -11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$19M +$116K +390 +0.6%
National Pension Service
80
National Pension Service
South Korea
$19M +$736K +2,474 +4%
US Bancorp
81
US Bancorp
Minnesota
$18.8M -$243K -817 -1%
UBS Group
82
UBS Group
Switzerland
$18.8M +$3.53M +11,883 +24%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$18.6M +$2.71M +9,102 +17%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$18.2M -$205K -688 -1%
SL
85
Summitry LLC
California
$17.5M -$16.1K -54 -0.1%
Macquarie Group
86
Macquarie Group
Australia
$17.5M -$1.01M -3,400 -6%
AAMU
87
Amundi Asset Management US
Massachusetts
$17.1M +$48.8K +164 +0.3%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$16.9M -$1.78M -5,992 -10%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$16.9M -$268K -900 -2%
CCA
90
Catalyst Capital Advisors
New York
$16.9M
Prudential Financial
91
Prudential Financial
New Jersey
$16.4M -$556K -1,869 -3%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$16.1M +$3.09M +10,382 +24%
DP
93
Dundas Partners
United Kingdom
$15.6M
Stifel Financial
94
Stifel Financial
Missouri
$15.5M +$362K +1,217 +2%
State Farm Mutual Automobile Insurance
95
State Farm Mutual Automobile Insurance
Illinois
$15.4M
UCFA
96
United Capital Financial Advisors
Texas
$15.1M -$172K -579 -1%
CEP
97
Chicago Equity Partners
Illinois
$15M -$916K -3,080 -6%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$14.9M -$3.14M -10,571 -18%
First Trust Advisors
99
First Trust Advisors
Illinois
$13.8M -$8.6M -28,936 -39%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$167K -560 -1%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.