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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$18.6M -$12.1M -43,599 -41%
SEI Investments
77
SEI Investments
Pennsylvania
$18.4M +$11.6M +41,608 +204%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$15.8M +56,800 +1,222%
US Bancorp
79
US Bancorp
Minnesota
$18.1M -$325K -1,170 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$17.8M +$1.75M +6,284 +12%
TAM
81
Todd Asset Management
Kentucky
$16.9M +$15.9M +57,023 New
Macquarie Group
82
Macquarie Group
Australia
$16.7M
Stifel Financial
83
Stifel Financial
Missouri
$16.7M +$315K +1,132 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$16.6M +$92.3K +332 +0.6%
JP Morgan Chase
85
JP Morgan Chase
New York
$16.3M -$39.5M -142,045 -72%
DP
86
Dundas Partners
United Kingdom
$16M +$267K +962 +2%
KBC Group
87
KBC Group
Belgium
$15.9M -$5.94M -21,348 -29%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$15.5M -$2.49M -8,962 -15%
T
89
TOBAM
France
$15.4M -$6.74M -24,248 -32%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$2.06M +7,423 +17%
State Farm Mutual Automobile Insurance
91
State Farm Mutual Automobile Insurance
Illinois
$15.3M
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.4M +5,045 +12%
Barclays
93
Barclays
United Kingdom
$13.7M -$7.76M -27,893 -38%
A
94
AustralianSuper
Australia
$13.7M -$3.54M -12,723 -22%
BTS
95
BB&T Securities
Virginia
$13.3M -$159K -573 -1%
Prudential Financial
96
Prudential Financial
New Jersey
$12.9M -$209K -750 -2%
AG
97
Aperio Group
California
$12.9M +$926K +3,331 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$321K +1,153 +3%
GC
99
Guggenheim Capital
Illinois
$12.5M +$245K +880 +2%
MSV
100
MN Services Vermogensbeheer
Netherlands
$12.3M +$4.74M +17,036 +70%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.