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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
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
$29.1M -$260K -590 -0.9%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$28.1M +$24.2M +54,793 +590%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$27.5M +$1.74M +3,937 +7%
Truist Financial
79
Truist Financial
North Carolina
$25.8M -$3.27M -7,417 -11%
JAM
80
Jupiter Asset Management
United Kingdom
$25.4M +$22.7M +51,346 +768%
Millennium Management
81
Millennium Management
New York
$25.3M -$9.61M -21,783 -27%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$25.3M +$5.22M +11,828 +26%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$25.2M -$188K -425 -0.7%
Lazard Asset Management
84
Lazard Asset Management
New York
$24.9M +$436K +989 +2%
Principal Financial Group
85
Principal Financial Group
Iowa
$24.4M +$369K +837 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$2.08M -4,714 -8%
DP
87
Dundas Partners
United Kingdom
$23.9M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$23.6M +$919K +2,084 +4%
US Bancorp
89
US Bancorp
Minnesota
$22.6M -$481K -1,091 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$22.4M -$17.5M -39,699 -44%
VMPIC
91
Varma Mutual Pension Insurance Co
Finland
$21M
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$20.9M +$6.28M +14,228 +43%
Macquarie Group
93
Macquarie Group
Australia
$20.5M +$905K +2,052 +5%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$19.3M +$334K +758 +2%
CC
95
Cadinha & Co
Hawaii
$19.3M +$334K +758 +2%
AAF
96
Andra AP-fonden
Sweden
$18.6M -$2.38M -5,400 -11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$552K -1,252 -3%
SAM
98
Storebrand Asset Management
Norway
$17.5M
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$15.2M +34,550 +994%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$16.6M +$5.56M +12,602 +50%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.